Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $382K | Sell |
1,398
-803
| -36% | -$219K | 0.14% | 152 |
|
|
2021
Q4 | $554K | Buy |
2,201
+767
| +53% | +$193K | 0.1% | 190 |
|
|
2021
Q3 | $281K | Sell |
1,434
-340
| -19% | -$66.6K | 0.11% | 186 |
|
|
2021
Q2 | $390K | Sell |
1,774
-55
| -3% | -$12.1K | 0.1% | 202 |
|
|
2021
Q1 | $403K | Buy |
+1,829
| New | +$403K | 0.11% | 198 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$49K | – | 489 |
|
|
2018
Q3 | $49K | Buy |
+300
| New | +$49K | 0.02% | 261 |
|