1st Global Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $456K | Buy |
4,188
+397
| +10% | +$43.2K | 0.05% | 285 |
|
|
2017
Q1 | $402K | Sell |
3,791
-311
| -8% | -$33K | 0.05% | 318 |
|
|
2016
Q4 | $425K | Sell |
4,102
-380
| -8% | -$39.4K | 0.05% | 299 |
|
|
2016
Q3 | $437K | Sell |
4,482
-454
| -9% | -$44.3K | 0.06% | 282 |
|
|
2016
Q2 | $431K | Sell |
4,936
-27
| -0.5% | -$2.36K | 0.06% | 272 |
|
|
2016
Q1 | $395K | Buy |
4,963
+381
| +8% | +$30.3K | 0.06% | 287 |
|
|
2015
Q4 | $358K | Sell |
4,582
-457
| -9% | -$35.7K | 0.05% | 270 |
|
|
2015
Q3 | $446K | Sell |
5,039
-1,366
| -21% | -$121K | 0.07% | 217 |
|
|
2015
Q2 | $611 | Buy |
6,405
+616
| +11% | +$59 | 0.09% | 178 |
|
|
2015
Q1 | $627K | Sell |
5,789
-25
| -0.4% | -$2.71K | 0.09% | 174 |
|
|
2014
Q4 | $693K | Sell |
5,814
-917
| -14% | -$109K | 0.1% | 151 |
|
|
2014
Q3 | $730K | Buy |
6,731
+274
| +4% | +$29.7K | 0.11% | 126 |
|
|
2014
Q2 | $644K | Sell |
6,457
-279
| -4% | -$27.8K | 0.1% | 161 |
|
|
2014
Q1 | $632K | Buy |
6,736
+378
| +6% | +$35.5K | 0.12% | 138 |
|
|
2013
Q4 | $534K | Sell |
6,358
-76
| -1% | -$6.38K | 0.1% | 152 |
|
|
2013
Q3 | $500K | Sell |
6,434
-748
| -10% | -$58.1K | 0.1% | 150 |
|
|
2013
Q2 | $554K | Buy |
+7,182
| New | +$554K | 0.12% | 109 |
|