Rikoon Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.2M | Hold |
5,438
| – | – | 0.32% | 72 |
|
|
2020
Q4 | $1.13M | Sell |
5,438
-1
| -0% | -$208 | 0.32% | 70 |
|
|
2020
Q3 | $1.07M | Sell |
5,439
-71
| -1% | -$14K | 0.33% | 73 |
|
|
2020
Q2 | $932K | Sell |
5,510
-876
| -14% | -$148K | 0.31% | 76 |
|
|
2020
Q1 | $901K | Sell |
6,386
-342
| -5% | -$48.3K | 0.37% | 71 |
|
|
2019
Q4 | $1.22M | Buy |
6,728
+1
| +0% | +$181 | 0.42% | 64 |
|
|
2019
Q3 | $1.09M | Buy |
6,727
+1
| +0% | +$162 | 0.4% | 70 |
|
|
2019
Q2 | $1.14M | Buy |
6,726
+6
| +0.1% | +$1.01K | 0.42% | 63 |
|
|
2019
Q1 | $1.12M | Sell |
6,720
-400
| -6% | -$66.9K | 0.42% | 67 |
|
|
2018
Q4 | $984K | Buy |
7,120
+769
| +12% | +$106K | 0.41% | 65 |
|
|
2018
Q3 | $1.03M | Sell |
6,351
-1,266
| -17% | -$206K | 0.37% | 75 |
|
|
2018
Q2 | $1.08M | Buy |
7,617
+1,101
| +17% | +$156K | 0.41% | 64 |
|
|
2018
Q1 | $867K | Buy |
6,516
+3,433
| +111% | +$457K | 0.35% | 80 |
|
|
2017
Q4 | $413K | Buy |
3,083
+1,067
| +53% | +$143K | 0.17% | 120 |
|
|
2017
Q3 | $234K | Sell |
2,016
-349
| -15% | -$40.5K | 0.1% | 152 |
|
|
2017
Q2 | $257K | Hold |
2,365
| – | – | 0.11% | 144 |
|
|
2017
Q1 | $265K | Buy |
2,365
+1
| +0% | +$112 | 0.12% | 146 |
|
|
2016
Q4 | $255K | Buy |
2,364
+160
| +7% | +$17.3K | 0.11% | 149 |
|
|
2016
Q3 | $214K | Buy |
+2,204
| New | +$214K | 0.17% | 126 |
|