Taylor Wealth Management Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-900
| Closed | -$121K | – | 151 |
|
|
2017
Q4 | $121K | Hold |
900
| – | – | 0.05% | 75 |
|
|
2017
Q3 | $104K | Hold |
900
| – | – | 0.05% | 79 |
|
|
2017
Q2 | $98K | Hold |
900
| – | – | 0.04% | 79 |
|
|
2017
Q1 | $95K | Sell |
900
-44
| -5% | -$4.64K | 0.04% | 85 |
|
|
2016
Q4 | $98K | Sell |
944
-21
| -2% | -$2.18K | 0.05% | 78 |
|
|
2016
Q3 | $94K | Hold |
965
| – | – | 0.04% | 77 |
|
|
2016
Q2 | $84K | Buy |
965
+1
| +0.1% | +$87 | 0.03% | 76 |
|
|
2016
Q1 | $77K | Buy |
964
+900
| +1,406% | +$71.9K | 0.04% | 71 |
|
|
2015
Q4 | $5K | Hold |
64
| – | – | ﹤0.01% | 124 |
|
|
2015
Q3 | $6K | Sell |
64
-75
| -54% | -$7.03K | ﹤0.01% | 133 |
|
|
2015
Q2 | $13K | Sell |
139
-295
| -68% | -$27.6K | ﹤0.01% | 142 |
|
|
2015
Q1 | $47K | Buy |
+434
| New | +$47K | 0.01% | 85 |
|