Tiverton Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12M | Hold |
74,119
| – | – | 0.42% | 59 |
|
|
2019
Q2 | $12.5M | Sell |
74,119
-4,132
| -5% | -$699K | 0.45% | 52 |
|
|
2019
Q1 | $13.1M | Buy |
78,251
+2,800
| +4% | +$468K | 0.57% | 42 |
|
|
2018
Q4 | $10.4M | Buy |
75,451
+66,497
| +743% | +$9.19M | 0.63% | 41 |
|
|
2018
Q3 | $1.46M | Sell |
8,954
-900
| -9% | -$147K | 0.07% | 166 |
|
|
2018
Q2 | $1.4M | Sell |
9,854
-23,146
| -70% | -$3.28M | 0.07% | 155 |
|
|
2018
Q1 | $4.44M | Buy |
33,000
+20,972
| +174% | +$2.82M | 0.31% | 84 |
|
|
2017
Q4 | $1.61M | Buy |
+12,028
| New | +$1.61M | 0.1% | 158 |
|
|
2017
Q1 | – | Sell |
-31,678
| Closed | -$3.28M | – | 205 |
|
|
2016
Q4 | $3.28M | Buy |
+31,678
| New | +$3.28M | 0.2% | 126 |
|