U.S. Global Investors (USGI)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,533
| Closed | -$458K | – | 204 |
|
|
2019
Q4 | $458K | Hold |
2,533
| – | – | 0.21% | 112 |
|
|
2019
Q3 | $410K | Buy |
+2,533
| New | +$410K | 0.22% | 125 |
|
|
2019
Q2 | – | Sell |
-3,083
| Closed | -$515K | – | 209 |
|
|
2019
Q1 | $515K | Buy |
3,083
+138
| +5% | +$23.1K | 0.25% | 92 |
|
|
2018
Q4 | $407K | Buy |
2,945
+113
| +4% | +$15.6K | 0.24% | 105 |
|
|
2018
Q3 | $461K | Buy |
+2,832
| New | +$461K | 0.22% | 98 |
|
|
2017
Q4 | – | Sell |
-4,100
| Closed | -$475K | – | 163 |
|
|
2017
Q3 | $475K | Sell |
4,100
-2,166
| -35% | -$251K | 0.14% | 92 |
|
|
2017
Q2 | $682K | Buy |
+6,266
| New | +$682K | 0.23% | 67 |
|
|
2016
Q3 | – | Sell |
-11,100
| Closed | -$968K | – | 184 |
|
|
2016
Q2 | $968K | Buy |
+11,100
| New | +$968K | 0.53% | 71 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$249K | – | 348 |
|
|
2015
Q1 | $249K | Hold |
2,300
| – | – | 0.07% | 171 |
|
|
2014
Q4 | $274K | Sell |
2,300
-43,700
| -95% | -$5.21M | 0.07% | 116 |
|
|
2014
Q3 | $4.99M | Sell |
46,000
-24,000
| -34% | -$2.6M | 1.41% | 15 |
|
|
2014
Q2 | $6.98M | Buy |
+70,000
| New | +$6.98M | 1.49% | 15 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$1.17M | – | 307 |
|
|
2013
Q3 | $1.17M | Hold |
15,000
| – | – | 0.2% | 71 |
|
|
2013
Q2 | $1.16M | Buy |
+15,000
| New | +$1.16M | 0.2% | 71 |
|