Advance Capital I’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$715K | – | 141 |
|
|
2016
Q2 | $715K | Buy |
8,200
+2,400
| +41% | +$209K | 0.76% | 51 |
|
|
2016
Q1 | $461K | Buy |
+5,800
| New | +$461K | 0.48% | 82 |
|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$513K | – | 203 |
|
|
2015
Q3 | $513K | Sell |
5,800
-2,400
| -29% | -$212K | 0.42% | 89 |
|
|
2015
Q2 | $782K | Buy |
+8,200
| New | +$782K | 0.52% | 58 |
|