Bridges Investment Counsel’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.2M | Sell |
83,517
-5,702
| -6% | -$765K | 6.18% | 1 |
|
|
2017
Q3 | $10.3M | Sell |
89,219
-129,522
| -59% | -$15M | 5.75% | 1 |
|
|
2017
Q2 | $23.8M | Buy |
218,741
+126,848
| +138% | +$13.8M | 5.41% | 1 |
|
|
2017
Q1 | $9.73M | Sell |
91,893
-135,691
| -60% | -$14.4M | 2.84% | 4 |
|
|
2016
Q4 | $23.6M | Sell |
227,584
-9,865
| -4% | -$1.02M | 5.74% | 1 |
|
|
2016
Q3 | $23.2M | Sell |
237,449
-4,200
| -2% | -$410K | 4.88% | 2 |
|
|
2016
Q2 | $21.1M | Sell |
241,649
-7,738
| -3% | -$675K | 4.63% | 2 |
|
|
2016
Q1 | $19.8M | Buy |
249,387
+99,695
| +67% | +$7.93M | 4.28% | 2 |
|
|
2015
Q4 | $14.3M | Hold |
149,692
| – | – | 2.48% | 10 |
|
|
2015
Q3 | $14.3M | Sell |
149,692
-102,253
| -41% | -$9.75M | 2.48% | 10 |
|
|
2015
Q2 | $24M | Sell |
251,945
-2,200
| -0.9% | -$210K | 5.65% | 1 |
|
|
2015
Q1 | $27.5M | Sell |
254,145
-1,135
| -0.4% | -$123K | 6.28% | 1 |
|
|
2014
Q4 | $30.4M | Sell |
255,280
-2,155
| -0.8% | -$257K | 6.96% | 1 |
|
|
2014
Q3 | $27.9M | Sell |
257,435
-1,253
| -0.5% | -$136K | 6.43% | 1 |
|
|
2014
Q2 | $25.8M | Sell |
258,688
-10,182
| -4% | -$1.02M | 5.93% | 1 |
|
|
2014
Q1 | $25.2M | Buy |
268,870
+448
| +0.2% | +$42K | 5.87% | 1 |
|
|
2013
Q4 | $22.5M | Buy |
268,422
+1,388
| +0.5% | +$117K | 5.18% | 1 |
|
|
2013
Q3 | $20.7M | Sell |
267,034
-2,000
| -0.7% | -$155K | 5.16% | 1 |
|
|
2013
Q2 | $20.8M | Buy |
+269,034
| New | +$20.8M | 5.33% | 1 |
|