Banced Corp’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,924
| Closed | -$279K | – | 151 |
|
|
2015
Q2 | $279K | Sell |
2,924
-210
| -7% | -$20K | 0.38% | 111 |
|
|
2015
Q1 | $339K | Sell |
3,134
-250
| -7% | -$27K | 0.48% | 85 |
|
|
2014
Q4 | $403K | Sell |
3,384
-184
| -5% | -$21.9K | 0.44% | 87 |
|
|
2014
Q3 | $387K | Sell |
3,568
-386
| -10% | -$41.9K | 0.45% | 90 |
|
|
2014
Q2 | $394K | Sell |
3,954
-2,510
| -39% | -$250K | 0.48% | 89 |
|
|
2014
Q1 | $607K | Sell |
6,464
-3,908
| -38% | -$367K | 0.63% | 46 |
|
|
2013
Q4 | $871K | Sell |
10,372
-4,976
| -32% | -$418K | 0.88% | 29 |
|
|
2013
Q3 | $1.19M | Sell |
15,348
-94
| -0.6% | -$7.3K | 1.2% | 15 |
|
|
2013
Q2 | $1.19M | Buy |
+15,442
| New | +$1.19M | 1.22% | 15 |
|