Robeco Schweiz’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,069
| Closed | -$570K | – | 157 |
|
|
2020
Q1 | $570K | Sell |
4,069
-1,165
| -22% | -$163K | 0.02% | 126 |
|
|
2019
Q4 | $943K | Hold |
5,234
| – | – | 0.04% | 115 |
|
|
2019
Q3 | $852K | Sell |
5,234
-1,097
| -17% | -$179K | 0.04% | 121 |
|
|
2019
Q2 | $1.05M | Hold |
6,331
| – | – | 0.04% | 116 |
|
|
2019
Q1 | $1.06M | Sell |
6,331
-962
| -13% | -$161K | 0.04% | 121 |
|
|
2018
Q4 | $998K | Sell |
7,293
-769
| -10% | -$105K | 0.05% | 124 |
|
|
2018
Q3 | $1.32M | Buy |
8,062
+83
| +1% | +$13.6K | 0.05% | 121 |
|
|
2018
Q2 | $1.12M | Buy |
7,979
+999
| +14% | +$141K | 0.05% | 123 |
|
|
2018
Q1 | $938K | Hold |
6,980
| – | – | 0.04% | 120 |
|
|
2017
Q4 | $943K | Sell |
6,980
-840
| -11% | -$113K | 0.06% | 116 |
|
|
2017
Q3 | $907K | Sell |
7,820
-4,960
| -39% | -$575K | 0.07% | 125 |
|
|
2017
Q2 | $1.38M | Sell |
12,780
-2,948
| -19% | -$318K | 0.12% | 125 |
|
|
2017
Q1 | $1.68M | Sell |
15,728
-4,031
| -20% | -$431K | 0.14% | 121 |
|
|
2016
Q4 | $2.06M | Sell |
19,759
-10,558
| -35% | -$1.1M | 0.19% | 116 |
|
|
2016
Q3 | $2.91M | Hold |
30,317
| – | – | 0.25% | 98 |
|
|
2016
Q2 | $2.62M | Sell |
30,317
-4,711
| -13% | -$407K | 0.24% | 104 |
|
|
2016
Q1 | $2.82M | Hold |
35,028
| – | – | 0.27% | 98 |
|
|
2015
Q4 | $2.75M | Buy |
35,028
+1,028
| +3% | +$80.7K | 0.24% | 118 |
|
|
2015
Q3 | $2.94M | Hold |
34,000
| – | – | 0.27% | 110 |
|
|
2015
Q2 | $3.25M | Buy |
34,000
+3,600
| +12% | +$344K | 0.27% | 114 |
|
|
2015
Q1 | $3.35M | Buy |
30,400
+2,200
| +8% | +$242K | 0.26% | 119 |
|
|
2014
Q4 | $3.39M | Buy |
28,200
+3,100
| +12% | +$373K | 0.26% | 122 |
|
|
2014
Q3 | $2.72M | Hold |
25,100
| – | – | 0.22% | 131 |
|
|
2014
Q2 | $2.5M | Buy |
25,100
+3,000
| +14% | +$299K | 0.2% | 131 |
|
|
2014
Q1 | $2.04M | Buy |
22,100
+9,500
| +75% | +$877K | 0.18% | 137 |
|
|
2013
Q4 | $1.05M | Sell |
12,600
-11,000
| -47% | -$913K | 0.09% | 137 |
|
|
2013
Q3 | $1.85M | Sell |
23,600
-3,800
| -14% | -$298K | 0.15% | 128 |
|
|
2013
Q2 | $2.13M | Buy |
+27,400
| New | +$2.13M | 0.19% | 117 |
|