Goodman Financial’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,385
| Closed | -$7.56M | – | 51 |
|
|
2018
Q2 | $7.56M | Sell |
53,385
-102
| -0.2% | -$14.2K | 3.4% | 7 |
|
|
2018
Q1 | $7.19M | Buy |
53,487
+220
| +0.4% | +$29.6K | 3.38% | 7 |
|
|
2017
Q4 | $7.14M | Sell |
53,267
-251
| -0.5% | -$30.3K | 3.23% | 10 |
|
|
2017
Q3 | $6.21M | Buy |
53,518
+2,555
| +5% | +$274K | 3.03% | 13 |
|
|
2017
Q2 | $5.55M | Sell |
50,963
-374
| -0.7% | -$40.8K | 2.86% | 18 |
|
|
2017
Q1 | $5.44M | Buy |
51,337
+761
| +2% | +$81.2K | 2.85% | 16 |
|
|
2016
Q4 | $5.24M | Buy |
50,576
+211
| +0.4% | +$20.7K | 2.93% | 17 |
|
|
2016
Q3 | $4.91M | Sell |
50,365
-1,313
| -3% | -$123K | 2.93% | 19 |
|
|
2016
Q2 | $4.51M | Buy |
51,678
+156
| +0.3% | +$13.2K | 2.69% | 21 |
|
|
2016
Q1 | $4.1M | Buy |
51,522
+412
| +0.8% | +$31.8K | 2.5% | 24 |
|
|
2015
Q4 | $4M | Buy |
51,110
+1,982
| +4% | +$170K | 2.42% | 24 |
|
|
2015
Q3 | $4.34M | Buy |
49,128
+2,730
| +6% | +$249K | 2.76% | 15 |
|
|
2015
Q2 | $4.42M | Buy |
46,398
+665
| +1% | +$69.3K | 2.77% | 17 |
|
|
2015
Q1 | $4.95M | Buy |
45,733
+1,285
| +3% | +$151K | 3.07% | 12 |
|
|
2014
Q4 | $5.29M | Sell |
44,448
-19,815
| -31% | -$2.27M | 3.59% | 4 |
|
|
2014
Q3 | $6.97M | Sell |
64,263
-4,575
| -7% | -$474K | 4.71% | 1 |
|
|
2014
Q2 | $6.87M | Sell |
68,838
-854
| -1% | -$82.8K | 4.11% | 1 |
|
|
2014
Q1 | $6.54M | Buy |
69,692
+100
| +0.1% | +$8.88K | 3.99% | 1 |
|
|
2013
Q4 | $5.85M | Buy |
69,592
+230
| +0.3% | +$18.2K | 3.71% | 3 |
|
|
2013
Q3 | $5.39M | Sell |
69,362
-100
| -0.1% | -$7.9K | 3.75% | 4 |
|
|
2013
Q2 | $5.36M | Buy |
+69,462
| New | +$5.23M | 4.05% | 1 |
|
Other funds holding UNP
