Oakwood Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.27M | Buy |
28,491
+562
| +2% | +$124K | 1.62% | 26 |
|
|
2021
Q1 | $6.16M | Buy |
27,929
+510
| +2% | +$112K | 1.81% | 25 |
|
|
2020
Q4 | $5.71M | Buy |
+27,419
| New | +$5.71M | 1.74% | 25 |
|
|
2015
Q3 | – | Sell |
-44,440
| Closed | -$4.24M | – | 98 |
|
|
2015
Q2 | $4.24M | Buy |
44,440
+1,600
| +4% | +$153K | 1.1% | 42 |
|
|
2015
Q1 | $4.64M | Buy |
+42,840
| New | +$4.64M | 1.27% | 38 |
|