Piedmont Investment Advisors’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 |
-74,338
| Closed | -$10.5M | – | 666 |
|
|
2020
Q1 | $10.5M | Buy |
74,338
+9,416
| +15% | +$1.33M | 0.41% | 52 |
|
|
2019
Q4 | $11.7M | Buy |
64,922
+1,619
| +3% | +$293K | 0.41% | 59 |
|
|
2019
Q3 | $10.3M | Buy |
63,303
+857
| +1% | +$139K | 0.4% | 61 |
|
|
2019
Q2 | $10.6M | Sell |
62,446
-43,687
| -41% | -$7.39M | 0.42% | 49 |
|
|
2019
Q1 | $17.7M | Buy |
106,133
+45,968
| +76% | +$7.69M | 0.72% | 21 |
|
|
2018
Q4 | $8.32M | Buy |
60,165
+3,450
| +6% | +$477K | 0.4% | 56 |
|
|
2018
Q3 | $9.24M | Buy |
56,715
+23,443
| +70% | +$3.82M | 0.39% | 62 |
|
|
2018
Q2 | $4.71M | Sell |
33,272
-86,181
| -72% | -$12.2M | 0.23% | 102 |
|
|
2018
Q1 | $16.1M | Sell |
119,453
-88,212
| -42% | -$11.9M | 0.43% | 55 |
|
|
2017
Q4 | $27.8M | Sell |
207,665
-3,816
| -2% | -$512K | 0.56% | 46 |
|
|
2017
Q3 | $24.5M | Buy |
211,481
+13,020
| +7% | +$1.51M | 0.52% | 48 |
|
|
2017
Q2 | $21.6M | Sell |
198,461
-5,374
| -3% | -$585K | 0.48% | 51 |
|
|
2017
Q1 | $21.6M | Sell |
203,835
-150,727
| -43% | -$16M | 0.45% | 64 |
|
|
2016
Q4 | $36.8M | Sell |
354,562
-74,205
| -17% | -$7.69M | 0.76% | 33 |
|
|
2016
Q3 | $41.8M | Sell |
428,767
-89,505
| -17% | -$8.73M | 0.91% | 28 |
|
|
2016
Q2 | $45.2M | Sell |
518,272
-64,135
| -11% | -$5.6M | 0.93% | 27 |
|
|
2016
Q1 | $46.3M | Buy |
582,407
+132,626
| +29% | +$10.6M | 0.97% | 27 |
|
|
2015
Q4 | $35.2M | Buy |
449,781
+258,153
| +135% | +$20.2M | 0.74% | 44 |
|
|
2015
Q3 | $16.9M | Sell |
191,628
-51,386
| -21% | -$4.54M | 0.38% | 74 |
|
|
2015
Q2 | $23.2M | Buy |
243,014
+188,548
| +346% | +$18M | 0.49% | 61 |
|
|
2015
Q1 | $5.9M | Buy |
54,466
+547
| +1% | +$59.2K | 0.36% | 49 |
|
|
2014
Q4 | $6.42M | Sell |
53,919
-91
| -0.2% | -$10.8K | 0.39% | 49 |
|
|
2014
Q3 | $5.86M | Buy |
+54,010
| New | +$5.86M | 0.3% | 51 |
|