MYCIO Wealth Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,422
| Closed | -$619K | – | 359 |
|
|
2019
Q4 | $619K | Hold |
3,422
| – | – | 0.04% | 177 |
|
|
2019
Q3 | $554K | Buy |
3,422
+14
| +0.4% | +$2.35K | 0.04% | 168 |
|
|
2019
Q2 | $576K | Hold |
3,408
| – | – | 0.05% | 154 |
|
|
2019
Q1 | $570K | Sell |
3,408
-300
| -8% | -$48.3K | 0.05% | 148 |
|
|
2018
Q4 | $513K | Hold |
3,708
| – | – | 0.05% | 151 |
|
|
2018
Q3 | $604K | Buy |
3,708
+100
| +3% | +$15.1K | 0.06% | 137 |
|
|
2018
Q2 | $511K | Hold |
3,608
| – | – | 0.05% | 151 |
|
|
2018
Q1 | $485K | Hold |
3,608
| – | – | 0.05% | 134 |
|
|
2017
Q4 | $484K | Buy |
3,608
+144
| +4% | +$17.4K | 0.05% | 140 |
|
|
2017
Q3 | $402K | Sell |
3,464
-100
| -3% | -$10.7K | 0.05% | 159 |
|
|
2017
Q2 | $388K | Sell |
3,564
-103
| -3% | -$11.2K | 0.05% | 147 |
|
|
2017
Q1 | $388K | Buy |
3,667
+607
| +20% | +$64.7K | 0.05% | 153 |
|
|
2016
Q4 | $317K | Buy |
3,060
+100
| +3% | +$9.83K | 0.04% | 158 |
|
|
2016
Q3 | $289K | Sell |
2,960
-24
| -0.8% | -$2.25K | 0.05% | 138 |
|
|
2016
Q2 | $260K | Sell |
2,984
-4,484
| -60% | -$379K | 0.04% | 144 |
|
|
2016
Q1 | $594K | Buy |
7,468
+4,508
| +152% | +$348K | 0.11% | 87 |
|
|
2015
Q4 | $231K | Sell |
2,960
-400
| -12% | -$34.3K | 0.04% | 137 |
|
|
2015
Q3 | $297K | Buy |
3,360
+200
| +6% | +$18.3K | 0.06% | 110 |
|
|
2015
Q2 | $301K | Buy |
3,160
+1,100
| +53% | +$115K | 0.06% | 115 |
|
|
2015
Q1 | $223K | Sell |
2,060
-100
| -5% | -$11.7K | 0.05% | 136 |
|
|
2014
Q4 | $257K | Hold |
2,160
| – | – | 0.05% | 115 |
|
|
2014
Q3 | $234K | Hold |
2,160
| – | – | 0.05% | 119 |
|
|
2014
Q2 | $215K | Hold |
2,160
| – | – | 0.05% | 128 |
|
|
2014
Q1 | $203K | Hold |
2,160
| – | – | 0.05% | 131 |
|
|
2013
Q4 | $181K | Buy |
2,160
+400
| +23% | +$31.7K | 0.05% | 140 |
|
|
2013
Q3 | $137K | Hold |
1,760
| – | – | 0.04% | 143 |
|
|
2013
Q2 | $136K | Buy |
+1,760
| New | +$133K | 0.04% | 142 |
|
Other funds holding UNP
