Partnervest Advisory Services’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $211K | Buy |
+1,074
| New | +$211K | 0.07% | 220 |
|
|
2020
Q1 | – | Sell |
-1,730
| Closed | -$313K | – | 247 |
|
|
2019
Q4 | $313K | Sell |
1,730
-963
| -36% | -$174K | 0.11% | 139 |
|
|
2019
Q3 | $436K | Buy |
2,693
+861
| +47% | +$139K | 0.16% | 114 |
|
|
2019
Q2 | $310K | Sell |
1,832
-131
| -7% | -$22.2K | 0.12% | 141 |
|
|
2019
Q1 | $328K | Buy |
1,963
+70
| +4% | +$11.7K | 0.14% | 140 |
|
|
2018
Q4 | $262K | Sell |
1,893
-726
| -28% | -$100K | 0.13% | 155 |
|
|
2018
Q3 | $426K | Buy |
2,619
+491
| +23% | +$79.9K | 0.17% | 129 |
|
|
2018
Q2 | $302K | Buy |
2,128
+298
| +16% | +$42.3K | 0.14% | 146 |
|
|
2018
Q1 | $246K | Buy |
1,830
+72
| +4% | +$9.68K | 0.12% | 155 |
|
|
2017
Q4 | $236K | Buy |
+1,758
| New | +$236K | 0.11% | 160 |
|
|
2014
Q3 | – | Sell |
-1,119
| Closed | -$112K | – | 745 |
|
|
2014
Q2 | $112K | Sell |
1,119
-1,505
| -57% | -$151K | 0.05% | 225 |
|
|
2014
Q1 | $246K | Buy |
2,624
+188
| +8% | +$17.6K | 0.11% | 126 |
|
|
2013
Q4 | $205K | Buy |
2,436
+1,308
| +116% | +$110K | 0.1% | 144 |
|
|
2013
Q3 | $88K | Buy |
1,128
+196
| +21% | +$15.3K | 0.04% | 207 |
|
|
2013
Q2 | $72K | Buy |
+932
| New | +$72K | 0.03% | 197 |
|