Vantage Investment Advisors’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 | $49K | Hold |
299
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $42K | Sell |
299
-215
| -42% | -$30.2K | 0.01% | 299 |
|
|
2018
Q1 | $69K | Sell |
514
-39
| -7% | -$5.24K | 0.02% | 245 |
|
|
2017
Q4 | $74K | Buy |
553
+35
| +7% | +$4.68K | 0.02% | 245 |
|
|
2017
Q3 | $60K | Hold |
518
| – | – | 0.02% | 244 |
|
|
2017
Q2 | $56K | Sell |
518
-870
| -63% | -$94.1K | 0.02% | 241 |
|
|
2017
Q1 | $147K | Sell |
1,388
-24
| -2% | -$2.54K | 0.05% | 143 |
|
|
2016
Q4 | $146K | Sell |
1,412
-21
| -1% | -$2.17K | 0.06% | 133 |
|
|
2016
Q3 | $140K | Sell |
1,433
-231
| -14% | -$22.6K | 0.06% | 129 |
|
|
2016
Q2 | $144K | Buy |
1,664
+71
| +4% | +$6.14K | 0.06% | 136 |
|
|
2016
Q1 | $127K | Hold |
1,593
| – | – | 0.06% | 145 |
|
|
2015
Q4 | $125K | Buy |
1,593
+1,175
| +281% | +$92.2K | 0.06% | 143 |
|
|
2015
Q3 | $37K | Buy |
418
+140
| +50% | +$12.4K | 0.02% | 262 |
|
|
2015
Q2 | $27K | Sell |
278
-278
| -50% | -$27K | 0.01% | 326 |
|
|
2015
Q1 | $60K | Buy |
556
+278
| +100% | +$30K | 0.02% | 308 |
|
|
2014
Q4 | $33K | Hold |
278
| – | – | 0.02% | 293 |
|
|
2014
Q3 | $30K | Sell |
278
-3,064
| -92% | -$331K | 0.02% | 293 |
|
|
2014
Q2 | $333K | Buy |
3,342
+3,064
| +1,102% | +$305K | 0.2% | 77 |
|
|
2014
Q1 | $26K | Hold |
278
| – | – | 0.02% | 297 |
|
|
2013
Q4 | $23K | Buy |
+278
| New | +$23K | 0.02% | 311 |
|