TWM
Torch Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $847K | Buy |
4,690
+20
| +0.4% | +$3.61K | 0.47% | 62 |
|
|
2019
Q3 | $756K | Sell |
4,670
-25
| -0.5% | -$4.05K | 0.45% | 61 |
|
|
2019
Q2 | $794K | Hold |
4,695
| – | – | 0.48% | 61 |
|
|
2019
Q1 | $785K | Hold |
4,695
| – | – | 0.49% | 59 |
|
|
2018
Q4 | $649K | Hold |
4,695
| – | – | 0.47% | 59 |
|
|
2018
Q3 | $764K | Buy |
4,695
+200
| +4% | +$32.5K | 0.46% | 62 |
|
|
2018
Q2 | $637K | Buy |
4,495
+100
| +2% | +$14.2K | 0.4% | 66 |
|
|
2018
Q1 | $591K | Hold |
4,395
| – | – | 0.38% | 67 |
|
|
2017
Q4 | $589K | Sell |
4,395
-480
| -10% | -$64.3K | 0.36% | 69 |
|
|
2017
Q3 | $565K | Hold |
4,875
| – | – | 0.37% | 65 |
|
|
2017
Q2 | $531K | Hold |
4,875
| – | – | 0.37% | 64 |
|
|
2017
Q1 | $516K | Hold |
4,875
| – | – | 0.34% | 66 |
|
|
2016
Q4 | $505K | Sell |
4,875
-400
| -8% | -$41.4K | 0.36% | 65 |
|
|
2016
Q3 | $514K | Hold |
5,275
| – | – | 0.37% | 62 |
|
|
2016
Q2 | $460K | Hold |
5,275
| – | – | 0.34% | 69 |
|
|
2016
Q1 | $420K | Hold |
5,275
| – | – | 0.32% | 67 |
|
|
2015
Q4 | $413K | Buy |
+5,275
| New | +$413K | 0.3% | 71 |
|
|
2015
Q1 | – | Sell |
-1,750
| Closed | -$208K | – | 93 |
|
|
2014
Q4 | $208K | Sell |
1,750
-200
| -10% | -$23.8K | 0.16% | 86 |
|
|
2014
Q3 | $211K | Hold |
1,950
| – | – | 0.15% | 93 |
|
|
2014
Q2 | $195K | Buy |
1,950
+975
| +100% | +$97.5K | 0.13% | 96 |
|
|
2014
Q1 | $183K | Buy |
975
+75
| +8% | +$14.1K | 0.13% | 94 |
|
|
2013
Q4 | $151K | Buy |
+900
| New | +$151K | 0.12% | 96 |
|