RIA
RPG Investment Advisory’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,869
| Closed | -$1.67M | – | 359 |
|
|
2020
Q1 | $1.67M | Sell |
11,869
-483
| -4% | -$68.1K | 0.47% | 67 |
|
|
2019
Q4 | $2.23M | Sell |
12,352
-382
| -3% | -$69.1K | 0.51% | 64 |
|
|
2019
Q3 | $2.06M | Sell |
12,734
-1,187
| -9% | -$192K | 0.49% | 63 |
|
|
2019
Q2 | $2.36M | Sell |
13,921
-1,230
| -8% | -$209K | 0.56% | 62 |
|
|
2019
Q1 | $2.53M | Sell |
15,151
-743
| -5% | -$124K | 0.59% | 63 |
|
|
2018
Q4 | $2.2M | Sell |
15,894
-236
| -1% | -$32.6K | 0.55% | 70 |
|
|
2018
Q3 | $2.63M | Sell |
16,130
-651
| -4% | -$106K | 0.55% | 68 |
|
|
2018
Q2 | $2.38M | Sell |
16,781
-274
| -2% | -$38.8K | 0.53% | 69 |
|
|
2018
Q1 | $2.29M | Sell |
17,055
-394
| -2% | -$53K | 0.52% | 63 |
|
|
2017
Q4 | $2.34M | Sell |
17,449
-259
| -1% | -$34.7K | 0.57% | 60 |
|
|
2017
Q3 | $2.05M | Buy |
17,708
+136
| +0.8% | +$15.8K | 0.52% | 61 |
|
|
2017
Q2 | $1.91M | Sell |
17,572
-825
| -4% | -$89.9K | 0.52% | 60 |
|
|
2017
Q1 | $1.95M | Sell |
18,397
-168
| -0.9% | -$17.8K | 0.57% | 61 |
|
|
2016
Q4 | $1.92M | Sell |
18,565
-434
| -2% | -$45K | 0.65% | 54 |
|
|
2016
Q3 | $1.85M | Sell |
18,999
-24,759
| -57% | -$2.41M | 0.58% | 62 |
|
|
2016
Q2 | $3.81M | Buy |
43,758
+8,140
| +23% | +$709K | 1.02% | 39 |
|
|
2016
Q1 | $2.83M | Buy |
+35,618
| New | +$2.83M | 1.09% | 36 |
|