Winfield Associates’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-230
| Closed | -$31K | – | 634 |
|
|
2017
Q4 | $31K | Hold |
230
| – | – | 0.02% | 244 |
|
|
2017
Q3 | $27K | Hold |
230
| – | – | 0.01% | 253 |
|
|
2017
Q2 | $25K | Sell |
230
-10
| -4% | -$1.09K | 0.01% | 258 |
|
|
2017
Q1 | $25K | Sell |
240
-46
| -16% | -$4.79K | 0.01% | 241 |
|
|
2016
Q4 | $30K | Hold |
286
| – | – | 0.02% | 222 |
|
|
2016
Q3 | $27K | Buy |
286
+56
| +24% | +$5.29K | 0.02% | 225 |
|
|
2016
Q2 | $20K | Hold |
230
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $18K | Buy |
+230
| New | +$18K | 0.01% | 251 |
|
|
2015
Q3 | – | Sell |
-1,850
| Closed | -$176K | – | 312 |
|
|
2015
Q2 | $176K | Sell |
1,850
-400
| -18% | -$38.1K | 0.12% | 116 |
|
|
2015
Q1 | $244K | Hold |
2,250
| – | – | 0.17% | 99 |
|
|
2014
Q4 | $268K | Buy |
+2,250
| New | +$268K | 0.2% | 95 |
|