MU Investments Company’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 | – | Hold |
0
| – | – | – | 29 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q4 | – | Sell |
-42,700
| Closed | -$6.99M | – | 33 |
|
|
2018
Q3 | $6.99M | Hold |
42,700
| – | – | 4.42% | 7 |
|
|
2018
Q2 | $6.01M | Hold |
42,700
| – | – | 4.2% | 12 |
|
|
2018
Q1 | $5.74M | Hold |
42,700
| – | – | 4.1% | 7 |
|
|
2017
Q4 | $5.77M | Sell |
42,700
-1,300
| -3% | -$176K | 3.95% | 6 |
|
|
2017
Q3 | $5.1M | Hold |
44,000
| – | – | 3.94% | 16 |
|
|
2017
Q2 | $4.75M | Hold |
44,000
| – | – | 3.39% | 17 |
|
|
2017
Q1 | $4.71M | Hold |
44,000
| – | – | 3.33% | 23 |
|
|
2016
Q4 | $4.59M | Sell |
44,000
-9,100
| -17% | -$950K | 3.44% | 7 |
|
|
2016
Q3 | $5.1M | Hold |
53,100
| – | – | 3.73% | 3 |
|
|
2016
Q2 | $4.58M | Hold |
53,100
| – | – | 3.1% | 12 |
|
|
2016
Q1 | $4.28M | Hold |
53,100
| – | – | 2.7% | 17 |
|
|
2015
Q4 | $4.16M | Buy |
53,100
+9,140
| +21% | +$716K | 2.47% | 18 |
|
|
2015
Q3 | $3.81M | Hold |
43,960
| – | – | 2.06% | 17 |
|
|
2015
Q2 | $4.2M | Buy |
43,960
+3,400
| +8% | +$325K | 2% | 21 |
|
|
2015
Q1 | $4.47M | Sell |
40,560
-2,920
| -7% | -$321K | 2.08% | 14 |
|
|
2014
Q4 | $5.24M | Sell |
43,480
-7,600
| -15% | -$915K | 2.27% | 5 |
|
|
2014
Q3 | $5.54M | Sell |
51,080
-720
| -1% | -$78.1K | 2.73% | 4 |
|
|
2014
Q2 | $5.16M | Sell |
51,800
-200
| -0.4% | -$19.9K | 2.36% | 6 |
|
|
2014
Q1 | $4.8M | Sell |
52,000
-860
| -2% | -$79.5K | 2.23% | 6 |
|
|
2013
Q4 | $4.4M | Sell |
52,860
-400
| -0.8% | -$33.3K | 1.9% | 10 |
|
|
2013
Q3 | $4.17M | Sell |
53,260
-1,800
| -3% | -$141K | 1.99% | 13 |
|
|
2013
Q2 | $4.28M | Buy |
+55,060
| New | +$4.28M | 1.81% | 8 |
|