BHF Kleinwort Benson Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-105,593
| Closed | -$8.26M | – | 447 |
|
|
2015
Q4 | $8.26M | Buy |
+105,593
| New | +$8.26M | 0.19% | 124 |
|
|
2015
Q3 | – | Sell |
-109,119
| Closed | -$10.4M | – | 500 |
|
|
2015
Q2 | $10.4M | Sell |
109,119
-2,014
| -2% | -$192K | 0.35% | 84 |
|
|
2015
Q1 | $12M | Sell |
111,133
-18,704
| -14% | -$2.03M | 0.33% | 89 |
|
|
2014
Q4 | $15.5M | Sell |
129,837
-11,654
| -8% | -$1.39M | 0.4% | 78 |
|
|
2014
Q3 | $15.3M | Buy |
141,491
+3,051
| +2% | +$331K | 0.5% | 58 |
|
|
2014
Q2 | $13.8M | Sell |
138,440
-48,652
| -26% | -$4.85M | 0.41% | 74 |
|
|
2014
Q1 | $17.6M | Buy |
187,092
+39,606
| +27% | +$3.72M | 0.51% | 62 |
|
|
2013
Q4 | $12.4M | Buy |
147,486
+121,994
| +479% | +$10.2M | 0.79% | 35 |
|
|
2013
Q3 | $1.98M | Buy |
25,492
+1,962
| +8% | +$152K | 0.27% | 78 |
|
|
2013
Q2 | $1.75M | Buy |
+23,530
| New | +$1.75M | 0.22% | 93 |
|