RCG
Ruggie Capital Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30
| Closed | -$4K | – | 449 |
|
|
2018
Q4 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 403 |
|
|
2018
Q3 | – | Sell |
-480
| Closed | -$68K | – | 313 |
|
|
2018
Q2 | $68K | Hold |
480
| – | – | 0.03% | 158 |
|
|
2018
Q1 | $65K | Hold |
480
| – | – | 0.04% | 130 |
|
|
2017
Q4 | $64K | Hold |
480
| – | – | 0.04% | 129 |
|
|
2017
Q3 | $56K | Hold |
480
| – | – | 0.04% | 126 |
|
|
2017
Q2 | $52K | Hold |
480
| – | – | 0.04% | 133 |
|
|
2017
Q1 | $51K | Buy |
+480
| New | +$51K | 0.04% | 113 |
|
|
2016
Q4 | – | Sell |
-480
| Closed | -$47K | – | 190 |
|
|
2016
Q3 | $47K | Hold |
480
| – | – | 0.04% | 88 |
|
|
2016
Q2 | $42K | Hold |
480
| – | – | 0.04% | 97 |
|
|
2016
Q1 | $38K | Buy |
+480
| New | +$38K | 0.04% | 89 |
|
|
2015
Q4 | – | Sell |
-480
| Closed | -$47K | – | 175 |
|
|
2015
Q3 | $47K | Sell |
480
-45
| -9% | -$4.41K | 0.04% | 75 |
|
|
2015
Q2 | $50K | Hold |
525
| – | – | 0.04% | 86 |
|
|
2015
Q1 | $57K | Buy |
525
+480
| +1,067% | +$52.1K | 0.07% | 59 |
|
|
2014
Q4 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 182 |
|