C WorldWide 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 |
-1,940
| Closed | -$152K | – | 132 |
|
|
2015
Q4 | $152K | Sell |
1,940
-3,545,600
| -100% | -$278M | ﹤0.01% | 131 |
|
|
2015
Q3 | $314M | Sell |
3,547,540
-371,400
| -9% | -$32.8M | 5.27% | 7 |
|
|
2015
Q2 | $374M | Sell |
3,918,940
-54,710
| -1% | -$5.22M | 5.35% | 6 |
|
|
2015
Q1 | $430M | Sell |
3,973,650
-93,900
| -2% | -$10.2M | 6.14% | 3 |
|
|
2014
Q4 | $485M | Sell |
4,067,550
-258,730
| -6% | -$30.8M | 7.14% | 2 |
|
|
2014
Q3 | $469M | Buy |
+4,326,280
| New | +$469M | 6.89% | 4 |
|