Xact Kapitalforvaltning’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $21.9M | Sell |
155,327
-1,547
| -1% | -$218K | 0.47% | 45 |
|
|
2019
Q4 | $28.4M | Buy |
156,874
+1,663
| +1% | +$301K | 0.48% | 40 |
|
|
2019
Q3 | $25.1M | Buy |
155,211
+10,664
| +7% | +$1.73M | 0.48% | 41 |
|
|
2019
Q2 | $24.4M | Buy |
144,547
+7,599
| +6% | +$1.29M | 0.5% | 37 |
|
|
2019
Q1 | $22.9M | Buy |
136,948
+6,035
| +5% | +$1.01M | 0.52% | 34 |
|
|
2018
Q4 | $18.1M | Sell |
130,913
-11,441
| -8% | -$1.58M | 0.46% | 39 |
|
|
2018
Q3 | $23.2M | Sell |
142,354
-10,695
| -7% | -$1.74M | 0.49% | 36 |
|
|
2018
Q2 | $21.7M | Buy |
153,049
+3,956
| +3% | +$560K | 0.46% | 37 |
|
|
2018
Q1 | $20M | Buy |
149,093
+6,187
| +4% | +$832K | 0.45% | 39 |
|
|
2017
Q4 | $19.2M | Buy |
142,906
+8,619
| +6% | +$1.16M | 0.46% | 38 |
|
|
2017
Q3 | $15.6M | Buy |
134,287
+1,973
| +1% | +$229K | 0.45% | 45 |
|
|
2017
Q2 | $14.4M | Sell |
132,314
-1,424
| -1% | -$155K | 0.44% | 43 |
|
|
2017
Q1 | $14.2M | Buy |
133,738
+10,045
| +8% | +$1.06M | 0.44% | 47 |
|
|
2016
Q4 | $12.8M | Buy |
123,693
+5,862
| +5% | +$608K | 0.45% | 45 |
|
|
2016
Q3 | $11.5M | Buy |
+117,831
| New | +$11.5M | 0.41% | 51 |
|