London & Capital Asset 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
Q3 | – | Sell |
-4,245
| Closed | -$718K | – | 103 |
|
|
2020
Q2 | $718K | Sell |
4,245
-840
| -17% | -$142K | 0.12% | 50 |
|
|
2020
Q1 | $717K | Sell |
5,085
-3,370
| -40% | -$475K | 0.17% | 48 |
|
|
2019
Q4 | $1.53M | Sell |
8,455
-1,010
| -11% | -$183K | 0.25% | 43 |
|
|
2019
Q3 | $1.53M | Buy |
9,465
+3,270
| +53% | +$530K | 0.26% | 38 |
|
|
2019
Q2 | $1.05M | Sell |
6,195
-9,720
| -61% | -$1.64M | 0.22% | 45 |
|
|
2019
Q1 | $2.66M | Sell |
15,915
-4,480
| -22% | -$749K | 0.4% | 30 |
|
|
2018
Q4 | $2.82M | Buy |
+20,395
| New | +$2.82M | 0.43% | 32 |
|