Beacon Trust’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $9.07M | Buy |
84,014
+1,233
| +1% | +$133K | 1.43% | 17 |
|
|
2016
Q4 | $8.58M | Buy |
82,781
+8,143
| +11% | +$844K | 1.41% | 20 |
|
|
2016
Q3 | $7.28M | Buy |
74,638
+6,595
| +10% | +$643K | 1.22% | 23 |
|
|
2016
Q2 | $5.94M | Sell |
68,043
-2,417
| -3% | -$211K | 1.01% | 36 |
|
|
2016
Q1 | $5.61M | Sell |
70,460
-1,481
| -2% | -$118K | 0.97% | 39 |
|
|
2015
Q4 | $5.63M | Sell |
71,941
-3,526
| -5% | -$276K | 0.98% | 34 |
|
|
2015
Q3 | $6.67M | Sell |
75,467
-3,255
| -4% | -$288K | 1.18% | 24 |
|
|
2015
Q2 | $7.51M | Sell |
78,722
-13,034
| -14% | -$1.24M | 1.21% | 24 |
|
|
2015
Q1 | $9.94M | Sell |
91,756
-763
| -0.8% | -$82.6K | 1.51% | 16 |
|
|
2014
Q4 | $11M | Buy |
92,519
+4,964
| +6% | +$591K | 1.69% | 9 |
|
|
2014
Q3 | $9.49M | Buy |
87,555
+14,249
| +19% | +$1.54M | 1.57% | 12 |
|
|
2014
Q2 | $7.31M | Sell |
73,306
-1,076
| -1% | -$107K | 1.2% | 27 |
|
|
2014
Q1 | $6.98M | Buy |
74,382
+33,668
| +83% | +$3.16M | 1.19% | 26 |
|
|
2013
Q4 | $3.42M | Sell |
40,714
-958
| -2% | -$80.5K | 0.59% | 64 |
|
|
2013
Q3 | $3.24M | Sell |
41,672
-4,186
| -9% | -$325K | 0.6% | 63 |
|
|
2013
Q2 | $3.54M | Buy |
+45,858
| New | +$3.54M | 0.67% | 63 |
|