Winthrop Partners - WNY’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.59M | Buy |
9,796
+791
| +9% | +$128K | 1.07% | 32 |
|
|
2019
Q2 | $1.52M | Buy |
9,005
+514
| +6% | +$86.9K | 1.14% | 33 |
|
|
2019
Q1 | $1.45M | Buy |
8,491
+1,683
| +25% | +$288K | 1.13% | 31 |
|
|
2018
Q4 | $941K | Sell |
6,808
-347
| -5% | -$48K | 0.88% | 35 |
|
|
2018
Q3 | $1.17M | Buy |
7,155
+1,676
| +31% | +$273K | 0.94% | 34 |
|
|
2018
Q2 | $776K | Buy |
5,479
+399
| +8% | +$56.5K | 0.65% | 50 |
|
|
2018
Q1 | $661K | Buy |
5,080
+364
| +8% | +$47.3K | 0.51% | 60 |
|
|
2017
Q4 | $647K | Buy |
+4,716
| New | +$647K | 0.53% | 61 |
|