Capstone Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.14M | Sell |
83,881
-6,358
| -7% | -$692K | 0.25% | 95 |
|
|
2017
Q1 | $9.56M | Sell |
90,239
-19
| -0% | -$2.01K | 0.27% | 87 |
|
|
2016
Q4 | $9.36M | Sell |
90,258
-2,804
| -3% | -$291K | 0.27% | 85 |
|
|
2016
Q3 | $9.08M | Sell |
93,062
-2,407
| -3% | -$235K | 0.26% | 86 |
|
|
2016
Q2 | $8.33M | Sell |
95,469
-5,883
| -6% | -$513K | 0.25% | 89 |
|
|
2016
Q1 | $8.06M | Buy |
101,352
+3,030
| +3% | +$241K | 0.23% | 109 |
|
|
2015
Q4 | $7.69M | Sell |
98,322
-3,348
| -3% | -$262K | 0.22% | 114 |
|
|
2015
Q3 | $8.99M | Buy |
101,670
+10,577
| +12% | +$935K | 0.28% | 88 |
|
|
2015
Q2 | $8.69M | Buy |
91,093
+490
| +0.5% | +$46.7K | 0.25% | 104 |
|
|
2015
Q1 | $9.81M | Sell |
90,603
-4,992
| -5% | -$541K | 0.28% | 84 |
|
|
2014
Q4 | $11.4M | Buy |
95,595
+11,354
| +13% | +$1.35M | 0.33% | 62 |
|
|
2014
Q3 | $9.13M | Buy |
84,241
+1,745
| +2% | +$189K | 0.31% | 70 |
|
|
2014
Q2 | $8.23M | Sell |
82,496
-15,418
| -16% | -$1.54M | 0.26% | 82 |
|
|
2014
Q1 | $9.19M | Sell |
97,914
-15,804
| -14% | -$1.48M | 0.28% | 76 |
|
|
2013
Q4 | $9.55M | Sell |
113,718
-55,746
| -33% | -$4.68M | 0.28% | 71 |
|
|
2013
Q3 | $13.2M | Buy |
169,464
+6,058
| +4% | +$471K | 0.32% | 52 |
|
|
2013
Q2 | $12.6M | Buy |
+163,406
| New | +$12.6M | 0.33% | 48 |
|