Leuthold Group’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 |
-30,292
| Closed | -$4.91M | – | 203 |
|
|
2019
Q3 | $4.91M | Sell |
30,292
-2,305
| -7% | -$373K | 0.64% | 61 |
|
|
2019
Q2 | $5.51M | Sell |
32,597
-2,088
| -6% | -$353K | 0.71% | 50 |
|
|
2019
Q1 | $5.8M | Sell |
34,685
-1,120
| -3% | -$187K | 0.78% | 43 |
|
|
2018
Q4 | $4.95M | Sell |
35,805
-4,355
| -11% | -$602K | 0.71% | 44 |
|
|
2018
Q3 | $6.54M | Buy |
40,160
+8,444
| +27% | +$1.37M | 0.71% | 51 |
|
|
2018
Q2 | $4.49M | Buy |
+31,716
| New | +$4.49M | 0.49% | 76 |
|
|
2017
Q4 | – | Sell |
-40,625
| Closed | -$4.71M | – | 216 |
|
|
2017
Q3 | $4.71M | Sell |
40,625
-919
| -2% | -$107K | 0.48% | 76 |
|
|
2017
Q2 | $4.53M | Sell |
41,544
-1,463
| -3% | -$159K | 0.48% | 79 |
|
|
2017
Q1 | $4.56M | Sell |
43,007
-959
| -2% | -$102K | 0.49% | 74 |
|
|
2016
Q4 | $4.56M | Buy |
+43,966
| New | +$4.56M | 0.51% | 76 |
|
|
2015
Q3 | – | Sell |
-21,386
| Closed | -$2.04M | – | 220 |
|
|
2015
Q2 | $2.04M | Buy |
21,386
+352
| +2% | +$33.6K | 0.19% | 152 |
|
|
2015
Q1 | $2.28M | Sell |
21,034
-629
| -3% | -$68.1K | 0.21% | 138 |
|
|
2014
Q4 | $2.58M | Sell |
21,663
-2,769
| -11% | -$330K | 0.25% | 127 |
|
|
2014
Q3 | $2.65M | Sell |
24,432
-213
| -0.9% | -$23.1K | 0.24% | 131 |
|
|
2014
Q2 | $2.46M | Buy |
24,645
+351
| +1% | +$35K | 0.21% | 145 |
|
|
2014
Q1 | $2.28M | Sell |
24,294
-1,260
| -5% | -$118K | 0.2% | 132 |
|
|
2013
Q4 | $2.15M | Sell |
25,554
-127,734
| -83% | -$10.7M | 0.19% | 139 |
|
|
2013
Q3 | $11.9M | Sell |
153,288
-6,126
| -4% | -$476K | 1.1% | 10 |
|
|
2013
Q2 | $12.3M | Buy |
+159,414
| New | +$12.3M | 1.14% | 10 |
|