Harfst & 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
Q1 | – | Sell |
-3,708
| Closed | -$512K | – | 98 |
|
|
2018
Q4 | $512K | Buy |
3,708
+291
| +9% | +$40.2K | 0.24% | 42 |
|
|
2018
Q3 | $556K | Buy |
3,417
+103
| +3% | +$16.8K | 0.24% | 36 |
|
|
2018
Q2 | $469K | Buy |
3,314
+26
| +0.8% | +$3.68K | 0.2% | 41 |
|
|
2018
Q1 | $442K | Buy |
3,288
+114
| +4% | +$15.3K | 0.18% | 47 |
|
|
2017
Q4 | $425K | Buy |
3,174
+108
| +4% | +$14.5K | 0.17% | 46 |
|
|
2017
Q3 | $355K | Hold |
3,066
| – | – | 0.15% | 60 |
|
|
2017
Q2 | $333K | Sell |
3,066
-717
| -19% | -$77.9K | 0.13% | 64 |
|
|
2017
Q1 | $400K | Buy |
3,783
+62
| +2% | +$6.56K | 0.17% | 34 |
|
|
2016
Q4 | $385K | Buy |
3,721
+631
| +20% | +$65.3K | 0.19% | 35 |
|
|
2016
Q3 | $301K | Sell |
3,090
-108
| -3% | -$10.5K | 0.16% | 53 |
|
|
2016
Q2 | $279K | Buy |
+3,198
| New | +$279K | 0.11% | 88 |
|
|
2016
Q1 | – | Sell |
-996
| Closed | -$77K | – | 238 |
|
|
2015
Q4 | $77K | Hold |
996
| – | – | 0.03% | 162 |
|
|
2015
Q3 | $88K | Sell |
996
-510
| -34% | -$45.1K | 0.04% | 139 |
|
|
2015
Q2 | $144K | Buy |
+1,506
| New | +$144K | 0.08% | 97 |
|