Starfire Investment Advisers’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $544K | Hold |
3,222
| – | – | 0.26% | 92 |
|
|
2020
Q1 | $454K | Hold |
3,222
| – | – | 0.25% | 94 |
|
|
2019
Q4 | $582K | Hold |
3,222
| – | – | 0.22% | 95 |
|
|
2019
Q3 | $521K | Hold |
3,222
| – | – | 0.21% | 98 |
|
|
2019
Q2 | $544K | Hold |
3,222
| – | – | 0.24% | 89 |
|
|
2019
Q1 | $538K | Sell |
3,222
-9
| -0.3% | -$1.5K | 0.25% | 91 |
|
|
2018
Q4 | $446K | Buy |
3,231
+85
| +3% | +$11.7K | 0.24% | 90 |
|
|
2018
Q3 | $512K | Sell |
3,146
-76
| -2% | -$12.4K | 0.25% | 79 |
|
|
2018
Q2 | $456K | Hold |
3,222
| – | – | 0.23% | 92 |
|
|
2018
Q1 | $433K | Sell |
3,222
-3,428
| -52% | -$461K | 0.23% | 94 |
|
|
2017
Q4 | $892K | Buy |
6,650
+3,355
| +102% | +$450K | 0.71% | 39 |
|
|
2017
Q3 | $382K | Hold |
3,295
| – | – | 0.23% | 81 |
|
|
2017
Q2 | $358K | Hold |
3,295
| – | – | 0.21% | 91 |
|
|
2017
Q1 | $348K | Hold |
3,295
| – | – | 0.19% | 100 |
|
|
2016
Q4 | $342K | Hold |
3,295
| – | – | 0.2% | 100 |
|
|
2016
Q3 | $321K | Sell |
3,295
-275
| -8% | -$26.8K | 0.19% | 102 |
|
|
2016
Q2 | $312K | Hold |
3,570
| – | – | 0.21% | 96 |
|
|
2016
Q1 | $284K | Hold |
3,570
| – | – | 0.19% | 106 |
|
|
2015
Q4 | $279K | Hold |
3,570
| – | – | 0.19% | 108 |
|
|
2015
Q3 | $316K | Sell |
3,570
-600
| -14% | -$53.1K | 0.23% | 94 |
|
|
2015
Q2 | $398K | Sell |
4,170
-230
| -5% | -$21.9K | 0.26% | 88 |
|
|
2015
Q1 | $477K | Buy |
+4,400
| New | +$477K | 0.31% | 76 |
|