Peloton Wealth Strategists’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$338K | – | 71 |
|
|
2019
Q2 | $338K | Sell |
2,000
-6,600
| -77% | -$1.12M | 0.23% | 59 |
|
|
2019
Q1 | $1.44M | Sell |
8,600
-2,300
| -21% | -$385K | 1% | 45 |
|
|
2018
Q4 | $1.51M | Sell |
10,900
-5,800
| -35% | -$802K | 1.23% | 39 |
|
|
2018
Q3 | $2.72M | Sell |
16,700
-1,250
| -7% | -$204K | 1.87% | 23 |
|
|
2018
Q2 | $2.54M | Hold |
17,950
| – | – | 1.84% | 25 |
|
|
2018
Q1 | $2.41M | Buy |
17,950
+400
| +2% | +$53.8K | 1.82% | 28 |
|
|
2017
Q4 | $2.35M | Sell |
17,550
-400
| -2% | -$53.6K | 1.75% | 27 |
|
|
2017
Q3 | $2.08M | Buy |
17,950
+1,000
| +6% | +$116K | 1.61% | 30 |
|
|
2017
Q2 | $1.85M | Hold |
16,950
| – | – | 1.43% | 32 |
|
|
2017
Q1 | $1.8M | Sell |
16,950
-800
| -5% | -$84.7K | 1.48% | 29 |
|
|
2016
Q4 | $1.84M | Sell |
17,750
-800
| -4% | -$82.9K | 1.5% | 26 |
|
|
2016
Q3 | $1.81M | Buy |
+18,550
| New | +$1.81M | 1.5% | 29 |
|
|
2016
Q1 | $1.52M | Sell |
19,050
-100
| -0.5% | -$7.95K | 1.28% | 35 |
|
|
2015
Q4 | $1.5M | Sell |
19,150
-400
| -2% | -$31.3K | 1.29% | 37 |
|
|
2015
Q3 | $1.73M | Sell |
19,550
-400
| -2% | -$35.4K | 1.51% | 28 |
|
|
2015
Q2 | $1.9M | Hold |
19,950
| – | – | 1.52% | 28 |
|
|
2015
Q1 | $2.16M | Sell |
19,950
-800
| -4% | -$86.7K | 1.68% | 24 |
|
|
2014
Q4 | $2.47M | Sell |
20,750
-10,050
| -33% | -$1.2M | 1.88% | 16 |
|
|
2014
Q3 | $3.34M | Buy |
30,800
+12,150
| +65% | +$1.32M | 2.63% | 3 |
|
|
2014
Q2 | $1.63M | Sell |
18,650
-11,800
| -39% | -$1.03M | 1.43% | 29 |
|
|
2014
Q1 | $2.86M | Sell |
30,450
-1,000
| -3% | -$93.8K | 2.35% | 7 |
|
|
2013
Q4 | $2.64M | Hold |
31,450
| – | – | 2.14% | 12 |
|
|
2013
Q3 | $2.44M | Buy |
31,450
+310
| +1% | +$24.1K | 2.05% | 17 |
|
|
2013
Q2 | $2.4M | Buy |
+31,140
| New | +$2.4M | 2.16% | 14 |
|