Guardian Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,350
| Closed | -$331K | – | 158 |
|
|
2020
Q1 | $331K | Buy |
2,350
+150
| +7% | +$21.1K | 0.01% | 136 |
|
|
2019
Q4 | $398K | Hold |
2,200
| – | – | 0.01% | 148 |
|
|
2019
Q3 | $356K | Hold |
2,200
| – | – | 0.01% | 151 |
|
|
2019
Q2 | $372K | Buy |
2,200
+235
| +12% | +$39.7K | 0.01% | 146 |
|
|
2019
Q1 | $329K | Sell |
1,965
-260
| -12% | -$43.5K | 0.01% | 165 |
|
|
2018
Q4 | $308K | Buy |
+2,225
| New | +$308K | 0.01% | 165 |
|
|
2015
Q2 | – | Sell |
-6,420
| Closed | -$695K | – | 234 |
|
|
2015
Q1 | $695K | Buy |
6,420
+2,343
| +57% | +$254K | 0.01% | 155 |
|
|
2014
Q4 | $486K | Sell |
4,077
-157
| -4% | -$18.7K | 0.01% | 177 |
|
|
2014
Q3 | $459K | Buy |
4,234
+1,960
| +86% | +$212K | 0.01% | 185 |
|
|
2014
Q2 | $227K | Sell |
2,274
-1,792
| -44% | -$179K | ﹤0.01% | 193 |
|
|
2014
Q1 | $382K | Buy |
+4,066
| New | +$382K | 0.01% | 187 |
|
|
2013
Q4 | – | Sell |
-21,080
| Closed | -$1.64M | – | 218 |
|
|
2013
Q3 | $1.64M | Sell |
21,080
-336
| -2% | -$26.1K | 0.03% | 124 |
|
|
2013
Q2 | $1.65M | Buy |
+21,416
| New | +$1.65M | 0.03% | 114 |
|