Rand Wealth’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $847K | Sell |
5,201
-303
| -6% | -$49.3K | 0.09% | 162 |
|
|
2018
Q2 | $780K | Sell |
5,504
-265
| -5% | -$37.6K | 0.09% | 164 |
|
|
2018
Q1 | $776K | Sell |
5,769
-1,459
| -20% | -$196K | 0.09% | 157 |
|
|
2017
Q4 | $969K | Sell |
7,228
-1,080
| -13% | -$145K | 0.11% | 145 |
|
|
2017
Q3 | $963K | Sell |
8,308
-370
| -4% | -$42.9K | 0.11% | 139 |
|
|
2017
Q2 | $945K | Sell |
8,678
-690
| -7% | -$75.1K | 0.13% | 137 |
|
|
2017
Q1 | $992K | Sell |
9,368
-950
| -9% | -$101K | 0.12% | 144 |
|
|
2016
Q4 | $1.07M | Sell |
10,318
-366
| -3% | -$38K | 0.14% | 140 |
|
|
2016
Q3 | $1.04M | Sell |
10,684
-400
| -4% | -$39K | 0.14% | 138 |
|
|
2016
Q2 | $967K | Hold |
11,084
| – | – | 0.13% | 139 |
|
|
2016
Q1 | $882K | Sell |
11,084
-75
| -0.7% | -$5.97K | 0.12% | 140 |
|
|
2015
Q4 | $873K | Sell |
11,159
-3,656
| -25% | -$286K | 0.12% | 141 |
|
|
2015
Q3 | $1.31M | Sell |
14,815
-539
| -4% | -$47.7K | 0.19% | 122 |
|
|
2015
Q2 | $1.46M | Sell |
15,354
-1,070
| -7% | -$102K | 0.2% | 113 |
|
|
2015
Q1 | $1.78M | Sell |
16,424
-72
| -0.4% | -$7.8K | 0.24% | 103 |
|
|
2014
Q4 | $2M | Buy |
16,496
+2
| +0% | +$243 | 0.27% | 92 |
|
|
2014
Q3 | $1.79M | Sell |
16,494
-1,250
| -7% | -$136K | 0.26% | 88 |
|
|
2014
Q2 | $1.77M | Sell |
17,744
-346
| -2% | -$34.5K | 0.25% | 92 |
|
|
2014
Q1 | $1.7M | Sell |
18,090
-3,308
| -15% | -$310K | 0.29% | 89 |
|
|
2013
Q4 | $1.8M | Sell |
21,398
-952
| -4% | -$79.9K | 0.32% | 86 |
|
|
2013
Q3 | $1.74M | Buy |
22,350
+11,220
| +101% | +$871K | 0.34% | 80 |
|
|
2013
Q2 | $859K | Buy |
+11,130
| New | +$859K | 0.19% | 111 |
|