HL Financial Services’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 | $129M | Buy |
769,314
+15,896
| +2% | +$2.66M | 1.98% | 13 |
|
|
2018
Q4 | $104M | Sell |
753,418
-30,143
| -4% | -$4.17M | 1.82% | 16 |
|
|
2018
Q3 | $128M | Buy |
783,561
+12,065
| +2% | +$1.96M | 1.97% | 15 |
|
|
2018
Q2 | $109M | Buy |
771,496
+4,210
| +0.5% | +$596K | 1.89% | 15 |
|
|
2018
Q1 | $103M | Buy |
767,286
+38,992
| +5% | +$5.24M | 1.83% | 15 |
|
|
2017
Q4 | $97.7M | Sell |
728,294
-18,372
| -2% | -$2.46M | 1.89% | 17 |
|
|
2017
Q3 | $86.6M | Buy |
746,666
+7,638
| +1% | +$886K | 1.67% | 17 |
|
|
2017
Q2 | $80.5M | Buy |
739,028
+6,633
| +0.9% | +$722K | 1.61% | 20 |
|
|
2017
Q1 | $77.6M | Buy |
732,395
+3,597
| +0.5% | +$381K | 1.59% | 20 |
|
|
2016
Q4 | $75.6M | Buy |
728,798
+49,920
| +7% | +$5.18M | 1.63% | 20 |
|
|
2016
Q3 | $66.2M | Sell |
678,878
-17,520
| -3% | -$1.71M | 1.54% | 20 |
|
|
2016
Q2 | $60.8M | Buy |
696,398
+22,916
| +3% | +$2M | 1.44% | 22 |
|
|
2016
Q1 | $53.6M | Buy |
673,482
+109,727
| +19% | +$8.73M | 1.3% | 24 |
|
|
2015
Q4 | $44.1M | Buy |
563,755
+39,126
| +7% | +$3.06M | 1.13% | 24 |
|
|
2015
Q3 | $46.4M | Buy |
524,629
+474,061
| +937% | +$41.9M | 1.31% | 23 |
|
|
2015
Q2 | $4.82M | Buy |
50,568
+3,178
| +7% | +$303K | 0.13% | 101 |
|
|
2015
Q1 | $5.13M | Sell |
47,390
-18,259
| -28% | -$1.98M | 0.14% | 99 |
|
|
2014
Q4 | $7.82M | Buy |
65,649
+29,173
| +80% | +$3.48M | 0.21% | 71 |
|
|
2014
Q3 | $3.96M | Buy |
36,476
+3,737
| +11% | +$405K | 0.12% | 116 |
|
|
2014
Q2 | $3.27M | Buy |
32,739
+629
| +2% | +$62.7K | 0.1% | 134 |
|
|
2014
Q1 | $3.01M | Sell |
32,110
-4,758
| -13% | -$446K | 0.09% | 139 |
|
|
2013
Q4 | $3.1M | Buy |
36,868
+1,098
| +3% | +$92.3K | 0.09% | 143 |
|
|
2013
Q3 | $2.78M | Sell |
35,770
-920
| -3% | -$71.5K | 0.1% | 138 |
|
|
2013
Q2 | $2.83M | Buy |
+36,690
| New | +$2.83M | 0.1% | 119 |
|