Highstreet Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.56M | Sell |
14,176
-2,505
| -15% | -$453K | 0.12% | 74 |
|
|
2019
Q3 | $2.7M | Buy |
16,681
+302
| +2% | +$48.9K | 0.13% | 67 |
|
|
2019
Q2 | $2.77M | Sell |
16,379
-2,193
| -12% | -$371K | 0.13% | 70 |
|
|
2019
Q1 | $3.11M | Sell |
18,572
-5,868
| -24% | -$981K | 0.18% | 66 |
|
|
2018
Q4 | $3.38M | Buy |
24,440
+1,563
| +7% | +$216K | 0.21% | 60 |
|
|
2018
Q3 | $3.73M | Buy |
22,877
+6,195
| +37% | +$1.01M | 0.21% | 65 |
|
|
2018
Q2 | $2.36M | Buy |
16,682
+9,104
| +120% | +$1.29M | 0.14% | 76 |
|
|
2018
Q1 | $1.02M | Buy |
7,578
+7,402
| +4,206% | +$995K | 0.07% | 122 |
|
|
2017
Q4 | $24K | Hold |
176
| – | – | ﹤0.01% | 255 |
|
|
2017
Q3 | $20K | Hold |
176
| – | – | ﹤0.01% | 251 |
|
|
2017
Q2 | $19K | Buy |
+176
| New | +$19K | ﹤0.01% | 240 |
|
|
2016
Q2 | – | Sell |
-5,155
| Closed | -$410K | – | 156 |
|
|
2016
Q1 | $410K | Sell |
5,155
-609
| -11% | -$48.4K | 0.15% | 127 |
|
|
2015
Q4 | $451K | Sell |
5,764
-4,099
| -42% | -$321K | 0.1% | 159 |
|
|
2015
Q3 | $872K | Buy |
9,863
+5,365
| +119% | +$474K | 0.29% | 90 |
|
|
2015
Q2 | $429K | Buy |
+4,498
| New | +$429K | 0.12% | 124 |
|
|
2013
Q4 | – | Sell |
-14,442
| Closed | -$1.12M | – | 126 |
|
|
2013
Q3 | $1.12M | Hold |
14,442
| – | – | 0.23% | 102 |
|
|
2013
Q2 | $1.11M | Buy |
+14,442
| New | +$1.11M | 0.24% | 100 |
|