Whitney & Co’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 | – | Sell |
-102
| Closed | -$16K | – | 444 |
|
|
2018
Q3 | $16K | Buy |
102
+77
| +308% | +$12.1K | ﹤0.01% | 277 |
|
|
2018
Q2 | $4K | Sell |
25
-2,300
| -99% | -$368K | ﹤0.01% | 280 |
|
|
2018
Q1 | $313K | Sell |
2,325
-350
| -13% | -$47.1K | 0.09% | 97 |
|
|
2017
Q4 | $359K | Sell |
2,675
-250
| -9% | -$33.6K | 0.1% | 92 |
|
|
2017
Q3 | $319K | Hold |
2,925
| – | – | 0.11% | 93 |
|
|
2017
Q2 | $319K | Hold |
2,925
| – | – | 0.1% | 96 |
|
|
2017
Q1 | $310K | Sell |
2,925
-100
| -3% | -$10.6K | 0.11% | 86 |
|
|
2016
Q4 | $314K | Sell |
3,025
-200
| -6% | -$20.8K | 0.12% | 88 |
|
|
2016
Q3 | $315K | Hold |
3,225
| – | – | 0.13% | 86 |
|
|
2016
Q2 | $281K | Sell |
3,225
-100
| -3% | -$8.71K | 0.11% | 93 |
|
|
2016
Q1 | $265K | Buy |
3,325
+200
| +6% | +$15.9K | 0.11% | 94 |
|
|
2015
Q4 | $244K | Sell |
3,125
-1,100
| -26% | -$85.9K | 0.11% | 101 |
|
|
2015
Q3 | $374K | Buy |
4,225
+200
| +5% | +$17.7K | 0.17% | 89 |
|
|
2015
Q2 | $384K | Sell |
4,025
-400
| -9% | -$38.2K | 0.17% | 89 |
|
|
2015
Q1 | $479K | Sell |
4,425
-200
| -4% | -$21.7K | 0.21% | 82 |
|
|
2014
Q4 | $551K | Sell |
4,625
-300
| -6% | -$35.7K | 0.25% | 80 |
|
|
2014
Q3 | $534K | Buy |
4,925
+975
| +25% | +$106K | 0.25% | 81 |
|
|
2014
Q2 | $394K | Buy |
+3,950
| New | +$394K | 0.18% | 85 |
|