Hilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,019
| Closed | -$225K | – | 151 |
|
|
2021
Q1 | $225K | Buy |
+1,019
| New | +$225K | 0.02% | 93 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$32K | – | 269 |
|
|
2019
Q3 | $32K | Hold |
200
| – | – | ﹤0.01% | 223 |
|
|
2019
Q2 | $34K | Hold |
200
| – | – | ﹤0.01% | 250 |
|
|
2019
Q1 | $33K | Hold |
200
| – | – | ﹤0.01% | 258 |
|
|
2018
Q4 | $28K | Hold |
200
| – | – | 0.01% | 215 |
|
|
2018
Q3 | $33K | Hold |
200
| – | – | ﹤0.01% | 213 |
|
|
2018
Q2 | $28K | Buy |
+200
| New | +$28K | ﹤0.01% | 248 |
|