New Harbor Financial Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,444
| Closed | -$941K | – | 27 |
|
|
2022
Q1 | $941K | Buy |
+3,444
| New | +$941K | 0.33% | 11 |
|
|
2016
Q3 | $285K | Sell |
2,930
-172
| -6% | -$16.7K | 0.31% | 15 |
|
|
2016
Q2 | $270K | Hold |
3,102
| – | – | 0.31% | 20 |
|
|
2016
Q1 | $246K | Sell |
3,102
-26
| -0.8% | -$2.06K | 0.33% | 19 |
|
|
2015
Q4 | $244K | Sell |
3,128
-50
| -2% | -$3.9K | 0.36% | 16 |
|
|
2015
Q3 | $280K | Hold |
3,178
| – | – | 0.36% | 19 |
|
|
2015
Q2 | $303K | Buy |
3,178
+1,500
| +89% | +$143K | 0.32% | 20 |
|
|
2015
Q1 | $182K | Hold |
1,678
| – | – | 0.18% | 20 |
|
|
2014
Q4 | $200K | Buy |
+1,678
| New | +$200K | 0.25% | 19 |
|
|
2014
Q3 | – | Sell |
-1,628
| Closed | -$162K | – | 83 |
|
|
2014
Q2 | $162K | Hold |
1,628
| – | – | 0.17% | 26 |
|
|
2014
Q1 | $153K | Hold |
1,628
| – | – | 0.14% | 27 |
|
|
2013
Q4 | $137K | Hold |
1,628
| – | – | 0.17% | 25 |
|
|
2013
Q3 | $126K | Hold |
1,628
| – | – | 0.15% | 19 |
|
|
2013
Q2 | $126K | Buy |
+1,628
| New | +$126K | 0.19% | 20 |
|