Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,262
| Closed | -$3.18M | – | 147 |
|
|
2020
Q4 | $3.18M | Sell |
15,262
-7,220
| -32% | -$1.5M | 0.05% | 118 |
|
|
2020
Q3 | $4.43M | Buy |
22,482
+2,875
| +15% | +$566K | 0.07% | 108 |
|
|
2020
Q2 | $3.32M | Buy |
19,607
+2,693
| +16% | +$455K | 0.05% | 116 |
|
|
2020
Q1 | $2.39M | Buy |
16,914
+840
| +5% | +$118K | 0.04% | 132 |
|
|
2019
Q4 | $2.91M | Buy |
16,074
+1,150
| +8% | +$208K | 0.03% | 135 |
|
|
2019
Q3 | $2.42M | Sell |
14,924
-115
| -0.8% | -$18.6K | 0.03% | 131 |
|
|
2019
Q2 | $2.62M | Buy |
15,039
+680
| +5% | +$118K | 0.03% | 124 |
|
|
2019
Q1 | $2.4M | Sell |
14,359
-489
| -3% | -$81.8K | 0.04% | 123 |
|
|
2018
Q4 | $2.05M | Sell |
14,848
-412
| -3% | -$56.9K | 0.03% | 143 |
|
|
2018
Q3 | $2.49M | Buy |
15,260
+4,205
| +38% | +$685K | 0.03% | 128 |
|
|
2018
Q2 | $1.57M | Sell |
11,055
-75
| -0.7% | -$10.6K | 0.02% | 146 |
|
|
2018
Q1 | $1.5M | Buy |
11,130
+88
| +0.8% | +$11.8K | 0.02% | 152 |
|
|
2017
Q4 | $1.48M | Buy |
11,042
+290
| +3% | +$38.9K | 0.02% | 171 |
|
|
2017
Q3 | $1.25M | Sell |
10,752
-4,170
| -28% | -$484K | 0.02% | 164 |
|
|
2017
Q2 | $1.63M | Buy |
14,922
+4,495
| +43% | +$490K | 0.02% | 153 |
|
|
2017
Q1 | $1.1M | Buy |
10,427
+5,990
| +135% | +$634K | 0.01% | 165 |
|
|
2016
Q4 | $460K | Sell |
4,437
-495
| -10% | -$51.3K | 0.01% | 225 |
|
|
2016
Q3 | $481K | Buy |
4,932
+483
| +11% | +$47.1K | 0.01% | 223 |
|
|
2016
Q2 | $388K | Buy |
+4,449
| New | +$388K | ﹤0.01% | 232 |
|