Pinion 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
Q1 | – | Sell |
-2,238
| Closed | -$405K | – | 118 |
|
|
2019
Q4 | $405K | Buy |
2,238
+11
| +0.5% | +$1.99K | 0.75% | 62 |
|
|
2019
Q3 | $361K | Buy |
2,227
+274
| +14% | +$44.4K | 0.74% | 66 |
|
|
2019
Q2 | $330K | Sell |
1,953
-737
| -27% | -$125K | 0.71% | 75 |
|
|
2019
Q1 | $450K | Buy |
2,690
+68
| +3% | +$11.4K | 0.79% | 56 |
|
|
2018
Q4 | $362K | Buy |
2,622
+626
| +31% | +$86.4K | 0.76% | 63 |
|
|
2018
Q3 | $325K | Buy |
1,996
+203
| +11% | +$33.1K | 0.62% | 80 |
|
|
2018
Q2 | $254K | Buy |
1,793
+303
| +20% | +$42.9K | 0.49% | 102 |
|
|
2018
Q1 | $200K | Buy |
+1,490
| New | +$200K | 0.43% | 110 |
|