PHH Investments’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.84M Sell
10,191
-182
-2% -$32.9K 0.49% 26
2019
Q3
$1.68M Sell
10,373
-67
-0.6% -$10.9K 0.47% 28
2019
Q2
$1.77M Sell
10,440
-514
-5% -$86.9K 0.5% 27
2019
Q1
$1.83M Sell
10,954
-71
-0.6% -$11.9K 0.53% 27
2018
Q4
$1.52M Sell
11,025
-515
-4% -$71.2K 0.49% 27
2018
Q3
$1.88M Sell
11,540
-196
-2% -$31.9K 0.55% 23
2018
Q2
$1.66M Sell
11,736
-106
-0.9% -$15K 0.51% 19
2018
Q1
$1.59M Sell
11,842
-327
-3% -$44K 0.49% 21
2017
Q4
$1.63M Sell
12,169
-37
-0.3% -$4.96K 0.5% 23
2017
Q3
$1.42M Sell
12,206
-862
-7% -$100K 0.47% 25
2017
Q2
$1.42M Sell
13,068
-319
-2% -$34.7K 0.49% 24
2017
Q1
$1.42M Sell
13,387
-130
-1% -$13.8K 0.52% 22
2016
Q4
$1.49M Buy
+13,517
New +$1.49M 0.6% 23