Next Century Growth Investors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,842
| Closed | -$823K | – | 134 |
|
|
2020
Q1 | $823K | Hold |
5,842
| – | – | 0.13% | 118 |
|
|
2019
Q4 | $1.06M | Sell |
5,842
-275
| -4% | -$49.7K | 0.14% | 115 |
|
|
2019
Q3 | $990K | Hold |
6,117
| – | – | 0.16% | 113 |
|
|
2019
Q2 | $1.03M | Sell |
6,117
-281
| -4% | -$47.5K | 0.13% | 121 |
|
|
2019
Q1 | $1.07M | Hold |
6,398
| – | – | 0.14% | 113 |
|
|
2018
Q4 | $884K | Sell |
6,398
-12,800
| -67% | -$1.77M | 0.13% | 117 |
|
|
2018
Q3 | $3.13M | Sell |
19,198
-742
| -4% | -$121K | 0.36% | 89 |
|
|
2018
Q2 | $2.83M | Hold |
19,940
| – | – | 0.36% | 94 |
|
|
2018
Q1 | $2.68M | Hold |
19,940
| – | – | 0.36% | 86 |
|
|
2017
Q4 | $2.67M | Sell |
19,940
-8,945
| -31% | -$1.2M | 0.33% | 86 |
|
|
2017
Q3 | $3.35M | Sell |
28,885
-2,394
| -8% | -$278K | 0.4% | 79 |
|
|
2017
Q2 | $3.41M | Sell |
31,279
-2,593
| -8% | -$282K | 0.33% | 93 |
|
|
2017
Q1 | $3.59M | Sell |
33,872
-1,531
| -4% | -$162K | 0.3% | 94 |
|
|
2016
Q4 | $3.67M | Sell |
35,403
-32,946
| -48% | -$3.42M | 0.22% | 104 |
|
|
2016
Q3 | $6.67M | Sell |
68,349
-34,241
| -33% | -$3.34M | 0.31% | 95 |
|
|
2016
Q2 | $8.95M | Buy |
102,590
+57,447
| +127% | +$5.01M | 0.42% | 70 |
|
|
2016
Q1 | $3.59M | Sell |
45,143
-23,828
| -35% | -$1.9M | 0.17% | 129 |
|
|
2015
Q4 | $5.39M | Sell |
68,971
-17
| -0% | -$1.33K | 0.23% | 127 |
|
|
2015
Q3 | $6.1M | Buy |
68,988
+4,368
| +7% | +$386K | 0.25% | 108 |
|
|
2015
Q2 | $6.16M | Sell |
64,620
-543
| -0.8% | -$51.8K | 0.21% | 136 |
|
|
2015
Q1 | $7.06M | Sell |
65,163
-1,234
| -2% | -$134K | 0.25% | 127 |
|
|
2014
Q4 | $7.91M | Sell |
66,397
-2,021
| -3% | -$241K | 0.29% | 96 |
|
|
2014
Q3 | $7.42M | Sell |
68,418
-18,841
| -22% | -$2.04M | 0.26% | 98 |
|
|
2014
Q2 | $8.7M | Buy |
87,259
+431
| +0.5% | +$43K | 0.28% | 97 |
|
|
2014
Q1 | $8.15M | Buy |
86,828
+2,892
| +3% | +$271K | 0.24% | 112 |
|
|
2013
Q4 | $7.05M | Buy |
83,936
+552
| +0.7% | +$46.4K | 0.2% | 134 |
|
|
2013
Q3 | $6.48M | Sell |
83,384
-750
| -0.9% | -$58.2K | 0.19% | 133 |
|
|
2013
Q2 | $6.49M | Buy |
+84,134
| New | +$6.49M | 0.21% | 117 |
|