Global X Management Company’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.38M | Buy |
37,967
+4,938
| +15% | +$700K | 0.1% | 219 |
|
|
2018
Q1 | $4.44M | Buy |
33,029
+13,938
| +73% | +$1.87M | 0.09% | 228 |
|
|
2017
Q4 | $2.56M | Buy |
19,091
+4,369
| +30% | +$586K | 0.06% | 235 |
|
|
2017
Q3 | $1.71M | Buy |
14,722
+1,349
| +10% | +$156K | 0.05% | 254 |
|
|
2017
Q2 | $1.46M | Buy |
13,373
+3,065
| +30% | +$334K | 0.05% | 272 |
|
|
2017
Q1 | $1.09M | Buy |
10,308
+2,220
| +27% | +$235K | 0.04% | 310 |
|
|
2016
Q4 | $839K | Buy |
8,088
+2,136
| +36% | +$222K | 0.04% | 304 |
|
|
2016
Q3 | $580K | Buy |
5,952
+5,603
| +1,605% | +$546K | 0.03% | 321 |
|
|
2016
Q2 | $30K | Buy |
349
+99
| +40% | +$8.51K | ﹤0.01% | 816 |
|
|
2016
Q1 | $20K | Buy |
250
+42
| +20% | +$3.36K | ﹤0.01% | 791 |
|
|
2015
Q4 | $16K | Hold |
208
| – | – | ﹤0.01% | 530 |
|
|
2015
Q3 | $18K | Hold |
208
| – | – | ﹤0.01% | 505 |
|
|
2015
Q2 | $20K | Buy |
208
+33
| +19% | +$3.17K | ﹤0.01% | 488 |
|
|
2015
Q1 | $19K | Sell |
175
-69
| -28% | -$7.49K | ﹤0.01% | 496 |
|
|
2014
Q4 | $29K | Buy |
244
+44
| +22% | +$5.23K | ﹤0.01% | 406 |
|
|
2014
Q3 | $22K | Sell |
200
-44
| -18% | -$4.84K | ﹤0.01% | 425 |
|
|
2014
Q2 | $24K | Hold |
244
| – | – | ﹤0.01% | 437 |
|
|
2014
Q1 | $23K | Sell |
244
-78
| -24% | -$7.35K | ﹤0.01% | 440 |
|
|
2013
Q4 | $27K | Hold |
322
| – | – | ﹤0.01% | 381 |
|
|
2013
Q3 | $25K | Sell |
322
-196
| -38% | -$15.2K | ﹤0.01% | 372 |
|
|
2013
Q2 | $40K | Buy |
+518
| New | +$40K | 0.01% | 324 |
|