Sawyer & Company’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,890
| Closed | -$342K | – | 178 |
|
2019
Q4 | $342K | Hold |
1,890
| – | – | 0.22% | 87 |
|
2019
Q3 | $306K | Sell |
1,890
-166
| -8% | -$26.9K | 0.22% | 86 |
|
2019
Q2 | $348K | Sell |
2,056
-320
| -13% | -$54.2K | 0.23% | 93 |
|
2019
Q1 | $397K | Hold |
2,376
| – | – | 0.26% | 84 |
|
2018
Q4 | $328K | Sell |
2,376
-200
| -8% | -$27.6K | 0.24% | 87 |
|
2018
Q3 | $419K | Hold |
2,576
| – | – | 0.26% | 85 |
|
2018
Q2 | $365K | Hold |
2,576
| – | – | 0.24% | 89 |
|
2018
Q1 | $346K | Buy |
2,576
+167
| +7% | +$22.4K | 0.23% | 87 |
|
2017
Q4 | $323K | Buy |
+2,409
| New | +$323K | 0.21% | 92 |
|