South Texas Money Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.69M | Buy |
10,414
+7,319
| +236% | +$1.19M | 0.07% | 107 |
|
|
2019
Q2 | $523K | Buy |
3,095
+52
| +2% | +$8.79K | 0.02% | 143 |
|
|
2019
Q1 | $509K | Buy |
3,043
+447
| +17% | +$74.8K | 0.02% | 143 |
|
|
2018
Q4 | $359K | Buy |
2,596
+53
| +2% | +$7.33K | 0.02% | 163 |
|
|
2018
Q3 | $414K | Buy |
2,543
+36
| +1% | +$5.86K | 0.02% | 161 |
|
|
2018
Q2 | $355K | Buy |
2,507
+150
| +6% | +$21.2K | 0.02% | 168 |
|
|
2018
Q1 | $317K | Buy |
2,357
+288
| +14% | +$38.7K | 0.01% | 184 |
|
|
2017
Q4 | $277K | Hold |
2,069
| – | – | 0.01% | 179 |
|
|
2017
Q3 | $240K | Sell |
2,069
-193
| -9% | -$22.4K | 0.01% | 187 |
|
|
2017
Q2 | $246K | Sell |
2,262
-335
| -13% | -$36.4K | 0.01% | 184 |
|
|
2017
Q1 | $275K | Buy |
2,597
+320
| +14% | +$33.9K | 0.01% | 191 |
|
|
2016
Q4 | $236K | Buy |
+2,277
| New | +$236K | 0.01% | 195 |
|
|
2015
Q3 | – | Sell |
-2,363
| Closed | -$225K | – | 228 |
|
|
2015
Q2 | $225K | Sell |
2,363
-648
| -22% | -$61.7K | 0.01% | 191 |
|
|
2015
Q1 | $326K | Buy |
3,011
+1,040
| +53% | +$113K | 0.02% | 157 |
|
|
2014
Q4 | $235K | Buy |
+1,971
| New | +$235K | 0.01% | 165 |
|
|
2014
Q2 | – | Sell |
-2,294
| Closed | -$215K | – | 178 |
|
|
2014
Q1 | $215K | Buy |
+2,294
| New | +$215K | 0.01% | 157 |
|