InterOcean Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $303K | Hold |
1,792
| – | – | 0.02% | 143 |
|
|
2020
Q1 | $253K | Buy |
1,792
+106
| +6% | +$15K | 0.02% | 154 |
|
|
2019
Q4 | $305K | Hold |
1,686
| – | – | 0.02% | 164 |
|
|
2019
Q3 | $273K | Sell |
1,686
-67
| -4% | -$10.8K | 0.02% | 169 |
|
|
2019
Q2 | $296K | Hold |
1,753
| – | – | 0.03% | 151 |
|
|
2019
Q1 | $293K | Buy |
1,753
+75
| +4% | +$12.5K | 0.03% | 148 |
|
|
2018
Q4 | $232K | Hold |
1,678
| – | – | 0.02% | 160 |
|
|
2018
Q3 | $273K | Hold |
1,678
| – | – | 0.03% | 165 |
|
|
2018
Q2 | $238K | Buy |
1,678
+132
| +9% | +$18.7K | 0.03% | 182 |
|
|
2018
Q1 | $208K | Sell |
1,546
-10
| -0.6% | -$1.35K | 0.03% | 171 |
|
|
2017
Q4 | $209K | Buy |
+1,556
| New | +$209K | 0.03% | 157 |
|