High Pointe Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,410
| Closed | -$1.76M | – | 86 |
|
|
2018
Q2 | $1.76M | Sell |
12,410
-80
| -0.6% | -$11.3K | 2.51% | 6 |
|
|
2018
Q1 | $1.68M | Sell |
12,490
-2,580
| -17% | -$347K | 2.31% | 7 |
|
|
2017
Q4 | $2.02M | Hold |
15,070
| – | – | 2.76% | 5 |
|
|
2017
Q3 | $1.75M | Buy |
15,070
+110
| +0.7% | +$12.8K | 2.56% | 5 |
|
|
2017
Q2 | $1.63M | Sell |
14,960
-30
| -0.2% | -$3.27K | 2.53% | 5 |
|
|
2017
Q1 | $1.59M | Hold |
14,990
| – | – | 2.51% | 9 |
|
|
2016
Q4 | $1.55M | Buy |
14,990
+1,560
| +12% | +$162K | 2.55% | 8 |
|
|
2016
Q3 | $1.31M | Buy |
13,430
+1,870
| +16% | +$182K | 2.33% | 13 |
|
|
2016
Q2 | $1.01M | Buy |
+11,560
| New | +$1.01M | 1.54% | 25 |
|
|
2016
Q1 | – | Sell |
-25,950
| Closed | -$2.03M | – | 131 |
|
|
2015
Q4 | $2.03M | Sell |
25,950
-7,816
| -23% | -$611K | 1% | 30 |
|
|
2015
Q3 | $2.99M | Buy |
33,766
+1,136
| +3% | +$100K | 1.4% | 11 |
|
|
2015
Q2 | $3.11M | Buy |
+32,630
| New | +$3.11M | 1.11% | 14 |
|
|
2014
Q4 | – | Sell |
-4,600
| Closed | -$499K | – | 177 |
|
|
2014
Q3 | $499K | Sell |
4,600
-31,300
| -87% | -$3.4M | 0.22% | 146 |
|
|
2014
Q2 | $3.58M | Buy |
35,900
+60
| +0.2% | +$5.99K | 1.3% | 8 |
|
|
2014
Q1 | $3.36M | Buy |
35,840
+720
| +2% | +$67.6K | 1.3% | 7 |
|
|
2013
Q4 | $2.95M | Sell |
35,120
-4,080
| -10% | -$343K | 1.16% | 11 |
|
|
2013
Q3 | $3.05M | Buy |
+39,200
| New | +$3.05M | 1.22% | 9 |
|