Kalos Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,022
| Closed | -$234K | – | 297 |
|
|
2021
Q4 | $234K | Buy |
1,022
+66
| +7% | +$15.1K | 0.06% | 250 |
|
|
2021
Q3 | $219K | Buy |
+956
| New | +$219K | 0.06% | 250 |
|
|
2021
Q2 | – | Sell |
-1,061
| Closed | -$239K | – | 308 |
|
|
2021
Q1 | $239K | Buy |
+1,061
| New | +$239K | 0.07% | 251 |
|
|
2019
Q3 | – | Sell |
-2,321
| Closed | -$392K | – | 234 |
|
|
2019
Q2 | $392K | Buy |
2,321
+597
| +35% | +$101K | 0.18% | 131 |
|
|
2019
Q1 | $288K | Sell |
1,724
-216
| -11% | -$36.1K | 0.19% | 115 |
|
|
2018
Q4 | $324K | Buy |
+1,940
| New | +$324K | 0.16% | 130 |
|
|
2016
Q1 | – | Hold |
0
| – | -$23K | – | 479 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 281 |
|