TCG Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,651
| Closed | -$617K | – | 113 |
|
|
2020
Q2 | $617K | Sell |
3,651
-260
| -7% | -$43.9K | 0.34% | 74 |
|
|
2020
Q1 | $552K | Sell |
3,911
-291
| -7% | -$41.1K | 0.45% | 63 |
|
|
2019
Q4 | $760K | Buy |
4,202
+19
| +0.5% | +$3.44K | 0.46% | 74 |
|
|
2019
Q3 | $678K | Buy |
4,183
+171
| +4% | +$27.7K | 0.49% | 70 |
|
|
2019
Q2 | $687K | Sell |
4,012
-307
| -7% | -$52.6K | 0.63% | 51 |
|
|
2019
Q1 | $722K | Buy |
+4,319
| New | +$722K | 0.66% | 42 |
|