Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,859
| Closed | -$1.42M | – | 53 |
|
|
2019
Q4 | $1.42M | Sell |
7,859
-1
| -0% | -$181 | 0.92% | 35 |
|
|
2019
Q3 | $1.27M | Hold |
7,860
| – | – | 0.86% | 34 |
|
|
2019
Q2 | $1.33M | Hold |
7,860
| – | – | 0.87% | 34 |
|
|
2019
Q1 | $1.31M | Sell |
7,860
-7,821
| -50% | -$1.31M | 0.87% | 33 |
|
|
2018
Q4 | $2.17M | Hold |
15,681
| – | – | 1.49% | 29 |
|
|
2018
Q3 | $2.55M | Sell |
15,681
-7
| -0% | -$1.14K | 1.64% | 28 |
|
|
2018
Q2 | $2.22M | Sell |
15,688
-5
| -0% | -$709 | 1.46% | 28 |
|
|
2018
Q1 | $2.11M | Buy |
15,693
+54
| +0.3% | +$7.26K | 1.44% | 28 |
|
|
2017
Q4 | $2.1M | Sell |
15,639
-14,496
| -48% | -$1.94M | 1.31% | 26 |
|
|
2017
Q3 | $3.5M | Buy |
30,135
+484
| +2% | +$56.1K | 2.3% | 18 |
|
|
2017
Q2 | $3.23M | Sell |
29,651
-14,239
| -32% | -$1.55M | 2.12% | 19 |
|
|
2017
Q1 | $4.65M | Sell |
43,890
-8,035
| -15% | -$851K | 3.1% | 13 |
|
|
2016
Q4 | $5.38M | Sell |
51,925
-8,825
| -15% | -$915K | 3.92% | 8 |
|
|
2016
Q3 | $5.93M | Sell |
60,750
-2,200
| -3% | -$215K | 4.09% | 5 |
|
|
2016
Q2 | $5.49M | Hold |
62,950
| – | – | 3.53% | 9 |
|
|
2016
Q1 | $5.01M | Buy |
62,950
+16,630
| +36% | +$1.32M | 3.01% | 10 |
|
|
2015
Q4 | $3.62M | Sell |
46,320
-2,000
| -4% | -$156K | 2.13% | 21 |
|
|
2015
Q3 | $4.27M | Buy |
+48,320
| New | +$4.27M | 2.42% | 16 |
|