Legacy Capital Partners’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 |
-1,364
| Closed | -$247K | – | 159 |
|
|
2019
Q4 | $247K | Hold |
1,364
| – | – | 0.1% | 134 |
|
|
2019
Q3 | $221K | Hold |
1,364
| – | – | 0.1% | 139 |
|
|
2019
Q2 | $231K | Buy |
1,364
+150
| +12% | +$25.4K | 0.1% | 128 |
|
|
2019
Q1 | $203K | Buy |
+1,214
| New | +$203K | 0.09% | 133 |
|
|
2018
Q4 | – | Sell |
-1,372
| Closed | -$224K | – | 140 |
|
|
2018
Q3 | $224K | Buy |
+1,372
| New | +$224K | 0.1% | 127 |
|