Aspiriant Holdings S3’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.41M | Sell |
30,833
-220
| -0.7% | -$17.2K | 1.04% | 39 |
|
|
2015
Q3 | $2.75M | Buy |
31,053
+10
| +0% | +$884 | 1.27% | 36 |
|
|
2015
Q2 | $2.96M | Sell |
31,043
-21,177
| -41% | -$2.02M | 1.18% | 37 |
|
|
2015
Q1 | $5.66M | Sell |
52,220
-1,146
| -2% | -$124K | 2.25% | 12 |
|
|
2014
Q4 | $6.36M | Buy |
53,366
+850
| +2% | +$101K | 2.62% | 4 |
|
|
2014
Q3 | $5.69M | Buy |
52,516
+270
| +0.5% | +$29.3K | 2.28% | 6 |
|
|
2014
Q2 | $5.21M | Sell |
52,246
-1,092
| -2% | -$109K | 2.07% | 8 |
|
|
2014
Q1 | $5.01M | Sell |
53,338
-420
| -0.8% | -$39.4K | 2.11% | 8 |
|
|
2013
Q4 | $4.52M | Sell |
53,758
-178
| -0.3% | -$15K | 1.78% | 19 |
|
|
2013
Q3 | $4.19M | Buy |
53,936
+1,592
| +3% | +$124K | 1.77% | 17 |
|
|
2013
Q2 | $4.04M | Buy |
+52,344
| New | +$4.04M | 1.82% | 19 |
|