QCM Cayman’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,166
| Closed | -$230K | – | 310 |
|
|
2020
Q3 | $230K | Buy |
+1,166
| New | +$230K | 0.4% | 120 |
|
|
2018
Q2 | – | Sell |
-2,050
| Closed | -$276K | – | 164 |
|
|
2018
Q1 | $276K | Buy |
+2,050
| New | +$276K | 0.71% | 54 |
|
|
2015
Q2 | – | Sell |
-3,615
| Closed | -$392K | – | 194 |
|
|
2015
Q1 | $392K | Buy |
+3,615
| New | +$392K | 0.21% | 46 |
|
|
2014
Q2 | – | Sell |
-2,454
| Closed | -$230K | – | 261 |
|
|
2014
Q1 | $230K | Buy |
+2,454
| New | +$230K | 0.05% | 147 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2013
Q3 | – | Sell |
-3,226
| Closed | -$249K | – | 121 |
|
|
2013
Q2 | $249K | Buy |
+3,226
| New | +$249K | 0.19% | 34 |
|