1919 Investment Counsel’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$56.3M Sell
519,229
-5,494
-1% -$596K 1.16% 21
2014
Q2
$52.3M Sell
524,723
-37,321
-7% -$3.72M 1.07% 26
2014
Q1
$52.7M Buy
562,044
+6,730
+1% +$631K 1.08% 26
2013
Q4
$46.6M Buy
555,314
+1,808
+0.3% +$152K 0.97% 32
2013
Q3
$43M Sell
553,506
-3,966
-0.7% -$308K 0.97% 32
2013
Q2
$43M Buy
+557,472
New +$43M 1.01% 30