Halsey Associates’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $736K | Buy |
4,546
+1,600
| +54% | +$259K | 0.12% | 75 |
|
|
2019
Q2 | $498K | Sell |
2,946
-1,700
| -37% | -$287K | 0.09% | 74 |
|
|
2019
Q1 | $777K | Hold |
4,646
| – | – | 0.13% | 70 |
|
|
2018
Q4 | $642K | Buy |
4,646
+1,450
| +45% | +$200K | 0.12% | 72 |
|
|
2018
Q3 | $520K | Sell |
3,196
-800
| -20% | -$130K | 0.09% | 75 |
|
|
2018
Q2 | $566K | Sell |
3,996
-1,600
| -29% | -$227K | 0.11% | 72 |
|
|
2018
Q1 | $752K | Buy |
5,596
+532
| +11% | +$71.5K | 0.13% | 74 |
|
|
2017
Q4 | $679K | Hold |
5,064
| – | – | 0.12% | 75 |
|
|
2017
Q3 | $587K | Hold |
5,064
| – | – | 0.12% | 71 |
|
|
2017
Q2 | $552K | Hold |
5,064
| – | – | 0.11% | 70 |
|
|
2017
Q1 | $536K | Hold |
5,064
| – | – | 0.11% | 71 |
|
|
2016
Q4 | $525K | Sell |
5,064
-250
| -5% | -$25.9K | 0.12% | 72 |
|
|
2016
Q3 | $518K | Hold |
5,314
| – | – | 0.11% | 72 |
|
|
2016
Q2 | $464K | Hold |
5,314
| – | – | 0.1% | 78 |
|
|
2016
Q1 | $423K | Buy |
5,314
+250
| +5% | +$19.9K | 0.1% | 77 |
|
|
2015
Q4 | $396K | Hold |
5,064
| – | – | 0.09% | 80 |
|
|
2015
Q3 | $448K | Hold |
5,064
| – | – | 0.11% | 75 |
|
|
2015
Q2 | $483K | Hold |
5,064
| – | – | 0.11% | 73 |
|
|
2015
Q1 | $548K | Hold |
5,064
| – | – | 0.12% | 68 |
|
|
2014
Q4 | $603K | Hold |
5,064
| – | – | 0.13% | 69 |
|
|
2014
Q3 | $549K | Hold |
5,064
| – | – | 0.12% | 69 |
|
|
2014
Q2 | $505K | Hold |
5,064
| – | – | 0.11% | 72 |
|
|
2014
Q1 | $475K | Hold |
5,064
| – | – | 0.11% | 70 |
|
|
2013
Q4 | $425K | Buy |
5,064
+450
| +10% | +$37.8K | 0.1% | 76 |
|
|
2013
Q3 | $358K | Hold |
4,614
| – | – | 0.09% | 78 |
|
|
2013
Q2 | $356K | Buy |
+4,614
| New | +$356K | 0.09% | 81 |
|