Timber Hill’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,879
| Closed | -$2M | – | 263 |
|
|
2018
Q1 | $2M | Sell |
14,879
-33,430
| -69% | -$4.49M | 0.31% | 75 |
|
|
2017
Q4 | $6.48M | Buy |
+48,309
| New | +$6.48M | 0.42% | 28 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 917 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1060 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1033 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 968 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 965 |
|
|
2016
Q1 | – | Sell |
-3,300
| Closed | -$258K | – | 953 |
|
|
2015
Q4 | $258K | Buy |
+3,300
| New | +$258K | ﹤0.01% | 392 |
|
|
2015
Q3 | – | Sell |
-67,154
| Closed | -$6.4M | – | 1024 |
|
|
2015
Q2 | $6.4M | Buy |
67,154
+62,447
| +1,327% | +$5.96M | 0.03% | 30 |
|
|
2015
Q1 | $510K | Buy |
+4,707
| New | +$510K | ﹤0.01% | 368 |
|
|
2014
Q4 | – | Sell |
-5,796
| Closed | -$628K | – | 1111 |
|
|
2014
Q3 | $628K | Sell |
5,796
-36,474
| -86% | -$3.95M | ﹤0.01% | 369 |
|
|
2014
Q2 | $4.22M | Buy |
+42,270
| New | +$4.22M | 0.02% | 37 |
|
|
2014
Q1 | – | Sell |
-36,260
| Closed | -$3.05M | – | 1213 |
|
|
2013
Q4 | $3.05M | Sell |
36,260
-2,472
| -6% | -$208K | 0.01% | 79 |
|
|
2013
Q3 | $3.01M | Buy |
+38,732
| New | +$3.01M | 0.01% | 87 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1264 |
|