Carnick & Kubik’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 | $47K | Buy |
+592
| New | +$47K | 0.01% | 673 |
|
|
2015
Q4 | – | Sell |
-592
| Closed | -$52.3K | – | 312 |
|
|
2015
Q3 | $52.3K | Sell |
592
-14,438
| -96% | -$1.28M | 0.04% | 199 |
|
|
2015
Q2 | $1.43M | Buy |
15,030
+335
| +2% | +$31.9K | 1.17% | 18 |
|
|
2015
Q1 | $1.59M | Buy |
14,695
+440
| +3% | +$47.7K | 1.33% | 18 |
|
|
2014
Q4 | $1.7M | Buy |
14,255
+363
| +3% | +$43.2K | 1.45% | 18 |
|
|
2014
Q3 | $1.51M | Buy |
13,892
+8,020
| +137% | +$869K | 1.39% | 19 |
|
|
2014
Q2 | $586K | Buy |
5,872
+230
| +4% | +$23K | 0.58% | 59 |
|
|
2014
Q1 | $529K | Hold |
5,642
| – | – | 0.5% | 66 |
|
|
2013
Q4 | $474K | Buy |
+5,642
| New | +$474K | 0.43% | 87 |
|