CA
CapWealth Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-154
| Closed | -$15K | – | 245 |
|
|
2016
Q3 | $15K | Hold |
154
| – | – | ﹤0.01% | 200 |
|
|
2016
Q2 | $13K | Buy |
154
+1
| +0.7% | +$84 | ﹤0.01% | 201 |
|
|
2016
Q1 | $12K | Buy |
153
+1
| +0.7% | +$78 | ﹤0.01% | 228 |
|
|
2015
Q4 | $12K | Buy |
152
+1
| +0.7% | +$79 | ﹤0.01% | 189 |
|
|
2015
Q3 | $13K | Hold |
151
| – | – | ﹤0.01% | 183 |
|
|
2015
Q2 | $14K | Buy |
151
+1
| +0.7% | +$93 | ﹤0.01% | 186 |
|
|
2015
Q1 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 195 |
|
|
2014
Q4 | – | Sell |
-182
| Closed | -$20K | – | 261 |
|
|
2014
Q3 | $20K | Buy |
182
+34
| +23% | +$3.74K | ﹤0.01% | 185 |
|
|
2014
Q2 | $15K | Sell |
148
-55
| -27% | -$5.57K | ﹤0.01% | 213 |
|
|
2014
Q1 | $38K | Buy |
203
+80
| +65% | +$15K | 0.01% | 148 |
|
|
2013
Q4 | $21K | Buy |
123
+1
| +0.8% | +$171 | 0.01% | 207 |
|
|
2013
Q3 | $19K | Hold |
122
| – | – | 0.01% | 245 |
|
|
2013
Q2 | $19K | Buy |
+122
| New | +$19K | 0.01% | 236 |
|