Horizon Kinetics’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.88M | Hold |
13,624
| – | – | 0.06% | 111 |
|
|
2018
Q3 | $2.22M | Hold |
13,624
| – | – | 0.05% | 108 |
|
|
2018
Q2 | $1.93M | Sell |
13,624
-56
| -0.4% | -$7.94K | 0.05% | 117 |
|
|
2018
Q1 | $1.84M | Sell |
13,680
-28
| -0.2% | -$3.76K | 0.05% | 126 |
|
|
2017
Q4 | $1.84M | Buy |
13,708
+28
| +0.2% | +$3.75K | 0.05% | 130 |
|
|
2017
Q3 | $1.59M | Buy |
13,680
+300
| +2% | +$34.8K | 0.05% | 138 |
|
|
2017
Q2 | $1.46M | Buy |
13,380
+36
| +0.3% | +$3.92K | 0.05% | 149 |
|
|
2017
Q1 | $1.41M | Hold |
13,344
| – | – | 0.04% | 154 |
|
|
2016
Q4 | $1.38M | Buy |
13,344
+969
| +8% | +$101K | 0.04% | 155 |
|
|
2016
Q3 | $1.21M | Sell |
12,375
-200
| -2% | -$19.5K | 0.03% | 174 |
|
|
2016
Q2 | $1.1M | Hold |
12,575
| – | – | 0.03% | 192 |
|
|
2016
Q1 | $1M | Buy |
12,575
+2,000
| +19% | +$159K | 0.02% | 193 |
|
|
2015
Q4 | $827K | Buy |
10,575
+575
| +6% | +$45K | 0.02% | 219 |
|
|
2015
Q3 | $884K | Sell |
10,000
-183,632
| -95% | -$16.2M | 0.02% | 205 |
|
|
2015
Q2 | $18.5M | Sell |
193,632
-298
| -0.2% | -$28.4K | 0.27% | 52 |
|
|
2015
Q1 | $21M | Sell |
193,930
-55
| -0% | -$5.96K | 0.29% | 52 |
|
|
2014
Q4 | $23.1M | Sell |
193,985
-194
| -0.1% | -$23.1K | 0.31% | 50 |
|
|
2014
Q3 | $21.1M | Sell |
194,179
-175
| -0.1% | -$19K | 0.27% | 52 |
|
|
2014
Q2 | $19.4M | Sell |
194,354
-142
| -0.1% | -$14.2K | 0.24% | 52 |
|
|
2014
Q1 | $18.2M | Sell |
194,496
-1,532
| -0.8% | -$144K | 0.23% | 55 |
|
|
2013
Q4 | $16.5M | Sell |
196,028
-146
| -0.1% | -$12.3K | 0.21% | 60 |
|
|
2013
Q3 | $15.2M | Sell |
196,174
-462
| -0.2% | -$35.9K | 0.21% | 59 |
|
|
2013
Q2 | $15.2M | Buy |
+196,636
| New | +$15.2M | 0.22% | 64 |
|