Centre 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-54,428
| Closed | -$4.81M | – | 99 |
|
|
2015
Q3 | $4.81M | Sell |
54,428
-53,670
| -50% | -$4.74M | 0.83% | 54 |
|
|
2015
Q2 | $10.3M | Sell |
108,098
-33,010
| -23% | -$3.15M | 1.62% | 20 |
|
|
2015
Q1 | $15.3M | Buy |
141,108
+2,318
| +2% | +$251K | 2.27% | 7 |
|
|
2014
Q4 | $16.5M | Sell |
138,790
-3,920
| -3% | -$467K | 2.56% | 5 |
|
|
2014
Q3 | $15.5M | Buy |
142,710
+40,130
| +39% | +$4.35M | 2.37% | 6 |
|
|
2014
Q2 | $10.2M | Sell |
102,580
-2,420
| -2% | -$241K | 1.54% | 20 |
|
|
2014
Q1 | $9.85M | Buy |
105,000
+3,860
| +4% | +$362K | 1.45% | 26 |
|
|
2013
Q4 | $8.5M | Buy |
101,140
+12,380
| +14% | +$1.04M | 1.32% | 34 |
|
|
2013
Q3 | $6.89M | Buy |
88,760
+18,120
| +26% | +$1.41M | 1.1% | 34 |
|
|
2013
Q2 | $5.45M | Buy |
+70,640
| New | +$5.45M | 0.89% | 39 |
|