Miles Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,509
| Closed | -$355K | – | 207 |
|
|
2018
Q2 | $355K | Sell |
2,509
-30
| -1% | -$4.25K | 0.22% | 88 |
|
|
2018
Q1 | $341K | Buy |
2,539
+554
| +28% | +$74.4K | 0.19% | 94 |
|
|
2017
Q4 | $266K | Sell |
1,985
-14
| -0.7% | -$1.88K | 0.15% | 116 |
|
|
2017
Q3 | $232K | Sell |
1,999
-283
| -12% | -$32.8K | 0.13% | 143 |
|
|
2017
Q2 | $249K | Buy |
2,282
+59
| +3% | +$6.44K | 0.13% | 138 |
|
|
2017
Q1 | $235K | Buy |
+2,223
| New | +$235K | 0.13% | 154 |
|
|
2015
Q2 | – | Sell |
-8,146
| Closed | -$882K | – | 183 |
|
|
2015
Q1 | $882K | Sell |
8,146
-49
| -0.6% | -$5.31K | 0.52% | 49 |
|
|
2014
Q4 | $976K | Buy |
8,195
+414
| +5% | +$49.3K | 0.53% | 58 |
|
|
2014
Q3 | $844K | Sell |
7,781
-101
| -1% | -$11K | 0.45% | 56 |
|
|
2014
Q2 | $786K | Sell |
7,882
-296
| -4% | -$29.5K | 0.4% | 56 |
|
|
2014
Q1 | $767K | Sell |
8,178
-6,112
| -43% | -$573K | 0.4% | 55 |
|
|
2013
Q4 | $1.2M | Sell |
14,290
-428
| -3% | -$35.9K | 0.59% | 48 |
|
|
2013
Q3 | $1.14M | Sell |
14,718
-6,524
| -31% | -$507K | 0.65% | 43 |
|
|
2013
Q2 | $1.64M | Buy |
+21,242
| New | +$1.64M | 0.76% | 36 |
|