Thompson Davis & Co’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $21K | Buy |
+130
| New | +$21K | 0.05% | 321 |
|
|
2017
Q4 | – | Sell |
-31
| Closed | -$4K | – | 1080 |
|
|
2017
Q3 | $4K | Buy |
31
+4
| +15% | +$516 | 0.01% | 901 |
|
|
2017
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 947 |
|
|
2017
Q1 | $3K | Buy |
27
+8
| +42% | +$889 | ﹤0.01% | 1010 |
|
|
2016
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q3 | $2K | Buy |
19
+6
| +46% | +$632 | ﹤0.01% | 1022 |
|
|
2016
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1026 |
|
|
2015
Q3 | – | Sell |
-66
| Closed | -$6K | – | 1258 |
|
|
2015
Q2 | $6K | Hold |
66
| – | – | 0.01% | 862 |
|
|
2015
Q1 | $7K | Sell |
66
-901
| -93% | -$95.6K | 0.01% | 832 |
|
|
2014
Q4 | $115K | Sell |
967
-209
| -18% | -$24.9K | 0.13% | 160 |
|
|
2014
Q3 | $128K | Buy |
1,176
+1,110
| +1,682% | +$121K | 0.17% | 127 |
|
|
2014
Q2 | $7K | Hold |
66
| – | – | 0.01% | 557 |
|
|
2014
Q1 | $6K | Hold |
66
| – | – | 0.01% | 609 |
|
|
2013
Q4 | $6K | Buy |
+66
| New | +$6K | 0.01% | 546 |
|