WealthTrust-Arizona’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 486 |
|
|
2018
Q3 | $6K | Sell |
38
-548
| -94% | -$86.5K | ﹤0.01% | 486 |
|
|
2018
Q2 | $83K | Sell |
586
-76
| -11% | -$10.8K | 0.04% | 107 |
|
|
2018
Q1 | $89K | Hold |
662
| – | – | 0.05% | 108 |
|
|
2017
Q4 | $89K | Hold |
662
| – | – | 0.04% | 115 |
|
|
2017
Q3 | $77K | Buy |
662
+41
| +7% | +$4.77K | 0.04% | 122 |
|
|
2017
Q2 | $68K | Buy |
621
+166
| +36% | +$18.2K | 0.04% | 128 |
|
|
2017
Q1 | $48K | Buy |
455
+367
| +417% | +$38.7K | 0.03% | 161 |
|
|
2016
Q4 | $9K | Hold |
88
| – | – | 0.01% | 405 |
|
|
2016
Q3 | $9K | Buy |
88
+1
| +1% | +$102 | 0.01% | 392 |
|
|
2016
Q2 | $8K | Sell |
87
-12
| -12% | -$1.1K | ﹤0.01% | 397 |
|
|
2016
Q1 | $8K | Sell |
99
-904
| -90% | -$73.1K | 0.01% | 395 |
|
|
2015
Q4 | $78K | Buy |
1,003
+348
| +53% | +$27.1K | 0.05% | 110 |
|
|
2015
Q3 | $58K | Buy |
655
+327
| +100% | +$29K | 0.04% | 136 |
|
|
2015
Q2 | $31K | Buy |
328
+50
| +18% | +$4.73K | 0.02% | 218 |
|
|
2015
Q1 | $30K | Hold |
278
| – | – | 0.02% | 219 |
|
|
2014
Q4 | $33K | Hold |
278
| – | – | 0.03% | 198 |
|
|
2014
Q3 | $30K | Hold |
278
| – | – | 0.03% | 219 |
|
|
2014
Q2 | $28K | Sell |
278
-518
| -65% | -$52.2K | 0.03% | 241 |
|
|
2014
Q1 | $75K | Sell |
796
-916
| -54% | -$86.3K | 0.08% | 122 |
|
|
2013
Q4 | $144K | Sell |
1,712
-14
| -0.8% | -$1.18K | 0.17% | 65 |
|
|
2013
Q3 | $134K | Hold |
1,726
| – | – | 0.17% | 68 |
|
|
2013
Q2 | $133K | Buy |
+1,726
| New | +$133K | 0.18% | 61 |
|