Weatherstone Capital Management’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 | $363K | Sell |
2,172
-2,728
| -56% | -$456K | 0.38% | 57 |
|
|
2018
Q4 | $746K | Buy |
4,900
+2,777
| +131% | +$423K | 0.18% | 82 |
|
|
2018
Q3 | $346K | Buy |
2,123
+104
| +5% | +$17K | 0.27% | 56 |
|
|
2018
Q2 | $286K | Sell |
2,019
-134
| -6% | -$19K | 0.23% | 50 |
|
|
2018
Q1 | $289K | Buy |
2,153
+197
| +10% | +$26.4K | 0.22% | 58 |
|
|
2017
Q4 | $262K | Buy |
1,956
+182
| +10% | +$24.4K | 0.17% | 75 |
|
|
2017
Q3 | $206K | Buy |
+1,774
| New | +$206K | 0.14% | 87 |
|
|
2017
Q1 | – | Sell |
-3,832
| Closed | -$397K | – | 104 |
|
|
2016
Q4 | $397K | Buy |
3,832
+169
| +5% | +$17.5K | 0.26% | 36 |
|
|
2016
Q3 | $357K | Sell |
3,663
-7
| -0.2% | -$682 | 0.29% | 45 |
|
|
2016
Q2 | $320K | Buy |
+3,670
| New | +$320K | 0.27% | 54 |
|
|
2016
Q1 | – | Sell |
-2,615
| Closed | -$204K | – | 90 |
|
|
2015
Q4 | $204K | Buy |
+2,615
| New | +$204K | 0.23% | 73 |
|