WealthTrust Fairport’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15K | Hold |
87
| – | – | ﹤0.01% | 317 |
|
|
2018
Q4 | $12K | Sell |
87
-175
| -67% | -$24.1K | ﹤0.01% | 317 |
|
|
2018
Q3 | $43K | Buy |
262
+33
| +14% | +$5.42K | ﹤0.01% | 263 |
|
|
2018
Q2 | $32K | Hold |
229
| – | – | ﹤0.01% | 288 |
|
|
2018
Q1 | $31K | Buy |
+229
| New | +$31K | ﹤0.01% | 290 |
|
|
2015
Q1 | – | Sell |
-66
| Closed | -$8K | – | 366 |
|
|
2014
Q4 | $8K | Sell |
66
-60
| -48% | -$7.27K | ﹤0.01% | 367 |
|
|
2014
Q3 | $14K | Sell |
126
-724
| -85% | -$80.4K | ﹤0.01% | 244 |
|
|
2014
Q2 | $85K | Hold |
850
| – | – | 0.01% | 142 |
|
|
2014
Q1 | $80K | Buy |
850
+690
| +431% | +$64.9K | 0.01% | 133 |
|
|
2013
Q4 | $13K | Buy |
160
+40
| +33% | +$3.25K | ﹤0.01% | 201 |
|
|
2013
Q3 | $9K | Sell |
120
-150
| -56% | -$11.3K | ﹤0.01% | 275 |
|
|
2013
Q2 | $21K | Buy |
+270
| New | +$21K | ﹤0.01% | 192 |
|