Quantum Capital Management (California)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.2M | Sell |
6,076
-138
| -2% | -$27.2K | 1.33% | 11 |
|
|
2020
Q2 | $1.05M | Sell |
6,214
-770
| -11% | -$130K | 0.61% | 36 |
|
|
2020
Q1 | $985K | Sell |
6,984
-820
| -11% | -$116K | 0.66% | 40 |
|
|
2019
Q4 | $1.41M | Sell |
7,804
-104
| -1% | -$18.8K | 0.68% | 42 |
|
|
2019
Q3 | $1.28M | Sell |
7,908
-113
| -1% | -$18.3K | 0.65% | 44 |
|
|
2019
Q2 | $1.36M | Sell |
8,021
-1,171
| -13% | -$198K | 0.74% | 38 |
|
|
2019
Q1 | $1.54M | Buy |
9,192
+165
| +2% | +$27.6K | 0.83% | 34 |
|
|
2018
Q4 | $1.25M | Buy |
9,027
+5
| +0.1% | +$691 | 0.72% | 41 |
|
|
2018
Q3 | $1.47M | Sell |
9,022
-9
| -0.1% | -$1.47K | 0.53% | 67 |
|
|
2018
Q2 | $1.28M | Sell |
9,031
-102
| -1% | -$14.5K | 0.49% | 75 |
|
|
2018
Q1 | $1.23M | Buy |
9,133
+2,146
| +31% | +$289K | 0.3% | 75 |
|
|
2017
Q4 | $937K | Buy |
+6,987
| New | +$937K | 0.22% | 95 |
|