Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82,973
| Closed | -$13.5M | – | 144 |
|
|
2018
Q3 | $13.5M | Sell |
82,973
-10,658
| -11% | -$1.74M | 1.92% | 16 |
|
|
2018
Q2 | $13.3M | Sell |
93,631
-7,216
| -7% | -$1.02M | 1.89% | 14 |
|
|
2018
Q1 | $13.6M | Buy |
+100,847
| New | +$13.6M | 1.92% | 11 |
|
|
2017
Q3 | – | Sell |
-111,033
| Closed | -$12.1M | – | 135 |
|
|
2017
Q2 | $12.1M | Sell |
111,033
-3,657
| -3% | -$398K | 1.6% | 30 |
|
|
2017
Q1 | $12.1M | Sell |
114,690
-4,197
| -4% | -$445K | 1.62% | 35 |
|
|
2016
Q4 | $12.3M | Sell |
118,887
-4,259
| -3% | -$442K | 1.69% | 24 |
|
|
2016
Q3 | $12M | Sell |
123,146
-4,477
| -4% | -$437K | 1.65% | 20 |
|
|
2016
Q2 | $11.1M | Buy |
+127,623
| New | +$11.1M | 1.43% | 31 |
|
|
2014
Q4 | – | Sell |
-85,344
| Closed | -$9.25M | – | 150 |
|
|
2014
Q3 | $9.25M | Buy |
+85,344
| New | +$9.25M | 1.15% | 38 |
|