Riverhead Capital Management’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 | $8.18M | Buy |
50,504
+9,730
| +24% | +$1.58M | 0.3% | 73 |
|
|
2019
Q2 | $6.9M | Buy |
40,774
+15,711
| +63% | +$2.66M | 0.25% | 96 |
|
|
2019
Q1 | $4.19M | Sell |
25,063
-5,401
| -18% | -$903K | 0.17% | 170 |
|
|
2018
Q4 | $4.21M | Buy |
30,464
+3,274
| +12% | +$453K | 0.19% | 150 |
|
|
2018
Q3 | $4.43M | Buy |
27,190
+5,988
| +28% | +$975K | 0.16% | 172 |
|
|
2018
Q2 | $3M | Sell |
21,202
-6,901
| -25% | -$978K | 0.12% | 231 |
|
|
2018
Q1 | $3.78M | Buy |
28,103
+420
| +2% | +$56.5K | 0.16% | 175 |
|
|
2017
Q4 | $3.71M | Buy |
27,683
+15,764
| +132% | +$2.11M | 0.16% | 176 |
|
|
2017
Q3 | $1.38M | Sell |
11,919
-1,800
| -13% | -$209K | 0.06% | 336 |
|
|
2017
Q2 | $1.49M | Buy |
13,719
+332
| +2% | +$36.2K | 0.07% | 308 |
|
|
2017
Q1 | $1.42M | Buy |
13,387
+2,618
| +24% | +$277K | 0.08% | 304 |
|
|
2016
Q4 | $1.12M | Sell |
10,769
-1,700
| -14% | -$176K | 0.07% | 325 |
|
|
2016
Q3 | $1.22M | Buy |
12,469
+11,050
| +779% | +$1.08M | 0.08% | 294 |
|
|
2016
Q2 | $164K | Sell |
1,419
-103,667
| -99% | -$12M | 0.01% | 984 |
|
|
2016
Q1 | $8.36M | Sell |
105,086
-53,992
| -34% | -$4.3M | 0.12% | 223 |
|
|
2015
Q4 | $12.4M | Sell |
159,078
-56,685
| -26% | -$4.43M | 0.18% | 142 |
|
|
2015
Q3 | $19.1M | Sell |
215,763
-1,868
| -0.9% | -$165K | 0.3% | 89 |
|
|
2015
Q2 | $20.8M | Sell |
217,631
-46,269
| -18% | -$4.41M | 0.31% | 88 |
|
|
2015
Q1 | $28.6M | Sell |
263,900
-9,912
| -4% | -$1.07M | 0.43% | 62 |
|
|
2014
Q4 | $32.6M | Buy |
273,812
+71,731
| +35% | +$8.55M | 0.5% | 51 |
|
|
2014
Q3 | $21.9M | Buy |
202,081
+2,039
| +1% | +$221K | 0.38% | 67 |
|
|
2014
Q2 | $20M | Sell |
200,042
-14,988
| -7% | -$1.5M | 0.37% | 70 |
|
|
2014
Q1 | $20.2M | Buy |
215,030
+117,600
| +121% | +$11M | 0.44% | 56 |
|
|
2013
Q4 | $8.19M | Sell |
97,430
-71,158
| -42% | -$5.98M | 0.22% | 141 |
|
|
2013
Q3 | $13.1M | Sell |
168,588
-72,000
| -30% | -$5.59M | 0.43% | 65 |
|
|
2013
Q2 | $18.6M | Buy |
+240,588
| New | +$18.6M | 0.61% | 39 |
|