Ladenburg Thalmann Financial Services’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 | $21.4M | Buy |
123,110
+1,762
| +1% | +$307K | 0.13% | 162 |
|
|
2019
Q3 | $19.7M | Sell |
121,348
-1,678
| -1% | -$272K | 0.14% | 165 |
|
|
2019
Q2 | $20.9M | Sell |
123,026
-615
| -0.5% | -$104K | 0.15% | 143 |
|
|
2019
Q1 | $20.7M | Buy |
123,641
+10,360
| +9% | +$1.74M | 0.16% | 143 |
|
|
2018
Q4 | $15.7M | Buy |
113,281
+16,416
| +17% | +$2.27M | 0.14% | 157 |
|
|
2018
Q3 | $15.8M | Buy |
96,865
+7,309
| +8% | +$1.19M | 0.13% | 156 |
|
|
2018
Q2 | $12M | Hold |
89,556
| – | – | 0.11% | 176 |
|
|
2018
Q1 | $12M | Sell |
89,556
-672
| -0.7% | -$90.3K | 0.11% | 176 |
|
|
2017
Q4 | $12.1M | Buy |
90,228
+1,041
| +1% | +$140K | 0.12% | 171 |
|
|
2017
Q3 | $10.3M | Sell |
89,187
-7,183
| -7% | -$833K | 0.11% | 181 |
|
|
2017
Q2 | $10.5M | Sell |
96,370
-4,325
| -4% | -$471K | 0.12% | 161 |
|
|
2017
Q1 | $10.7M | Buy |
100,695
+179
| +0.2% | +$19K | 0.14% | 154 |
|
|
2016
Q4 | $10.4M | Buy |
100,516
+5,713
| +6% | +$592K | 0.14% | 145 |
|
|
2016
Q3 | $9.25M | Buy |
94,803
+2,609
| +3% | +$254K | 0.14% | 149 |
|
|
2016
Q2 | $8.04M | Buy |
92,194
+5,904
| +7% | +$515K | 0.13% | 167 |
|
|
2016
Q1 | $6.86M | Buy |
86,290
+2,286
| +3% | +$182K | 0.12% | 178 |
|
|
2015
Q4 | $6.58M | Buy |
84,004
+6,610
| +9% | +$517K | 0.12% | 166 |
|
|
2015
Q3 | $6.81M | Buy |
77,394
+1,349
| +2% | +$119K | 0.14% | 155 |
|
|
2015
Q2 | $7.26M | Sell |
76,045
-4,290
| -5% | -$410K | 0.13% | 159 |
|
|
2015
Q1 | $8.79M | Buy |
80,335
+13,553
| +20% | +$1.48M | 0.17% | 135 |
|
|
2014
Q4 | $7.95M | Buy |
66,782
+3,971
| +6% | +$473K | 0.18% | 129 |
|
|
2014
Q3 | $6.78M | Buy |
62,811
+5,216
| +9% | +$563K | 0.18% | 114 |
|
|
2014
Q2 | $6.26M | Sell |
57,595
-367
| -0.6% | -$39.9K | 0.17% | 116 |
|
|
2014
Q1 | $5.4M | Buy |
57,962
+3,470
| +6% | +$323K | 0.16% | 110 |
|
|
2013
Q4 | $4.54M | Sell |
54,492
-536
| -1% | -$44.6K | 0.14% | 124 |
|
|
2013
Q3 | $4.27M | Buy |
55,028
+3,270
| +6% | +$254K | 0.14% | 131 |
|
|
2013
Q2 | $4.02M | Buy |
+51,758
| New | +$4.02M | 0.14% | 132 |
|