Private Wealth Advisors (Pennsylvania)’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 |
-3,803
| Closed | -$643K | – | 143 |
|
|
2019
Q2 | $643K | Hold |
3,803
| – | – | 0.23% | 91 |
|
|
2019
Q1 | $636K | Buy |
3,803
+59
| +2% | +$9.87K | 0.24% | 92 |
|
|
2018
Q4 | $518K | Hold |
3,744
| – | – | 0.22% | 94 |
|
|
2018
Q3 | $610K | Hold |
3,744
| – | – | 0.23% | 92 |
|
|
2018
Q2 | $530K | Hold |
3,744
| – | – | 0.21% | 94 |
|
|
2018
Q1 | $503K | Sell |
3,744
-74
| -2% | -$9.94K | 0.2% | 94 |
|
|
2017
Q4 | $512K | Hold |
3,818
| – | – | 0.2% | 96 |
|
|
2017
Q3 | $443K | Sell |
3,818
-77
| -2% | -$8.93K | 0.18% | 96 |
|
|
2017
Q2 | $424K | Hold |
3,895
| – | – | 0.18% | 94 |
|
|
2017
Q1 | $413K | Hold |
3,895
| – | – | 0.19% | 97 |
|
|
2016
Q4 | $404K | Hold |
3,895
| – | – | 0.19% | 95 |
|
|
2016
Q3 | $380K | Hold |
3,895
| – | – | 0.18% | 96 |
|
|
2016
Q2 | $340K | Hold |
3,895
| – | – | 0.17% | 101 |
|
|
2016
Q1 | $310K | Hold |
3,895
| – | – | 0.17% | 101 |
|
|
2015
Q4 | $305K | Sell |
3,895
-8,351
| -68% | -$654K | 0.17% | 99 |
|
|
2015
Q3 | $1.08M | Buy |
12,246
+815
| +7% | +$72.1K | 0.54% | 54 |
|
|
2015
Q2 | $1.09M | Hold |
11,431
| – | – | 0.49% | 60 |
|
|
2015
Q1 | $1.24M | Buy |
+11,431
| New | +$1.24M | 0.58% | 54 |
|