KGH Ltd’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$373K | – | 42 |
|
|
2019
Q3 | $373K | Buy |
+2,300
| New | +$373K | 0.07% | 36 |
|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$1.41M | – | 66 |
|
|
2017
Q4 | $1.41M | Buy |
+10,500
| New | +$1.41M | 0.11% | 33 |
|
|
2017
Q2 | – | Sell |
-9,800
| Closed | -$1.04M | – | 58 |
|
|
2017
Q1 | $1.04M | Sell |
9,800
-1,250
| -11% | -$132K | 0.09% | 40 |
|
|
2016
Q4 | $1.15M | Hold |
11,050
| – | – | 0.11% | 33 |
|
|
2016
Q3 | $1.08M | Hold |
11,050
| – | – | 0.09% | 38 |
|
|
2016
Q2 | $964K | Sell |
11,050
-550
| -5% | -$48K | 0.08% | 33 |
|
|
2016
Q1 | $923K | Hold |
11,600
| – | – | 0.08% | 30 |
|
|
2015
Q4 | $907K | Hold |
11,600
| – | – | 0.08% | 34 |
|
|
2015
Q3 | $1.03M | Buy |
+11,600
| New | +$1.03M | 0.08% | 38 |
|