CenturyLink Investment Management’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 |
-3,252
| Closed | -$254K | – | 283 |
|
|
2015
Q4 | $254K | Sell |
3,252
-750
| -19% | -$58.6K | 0.09% | 214 |
|
|
2015
Q3 | $354K | Sell |
4,002
-9,708
| -71% | -$859K | 0.11% | 189 |
|
|
2015
Q2 | $1.31M | Sell |
13,710
-102
| -0.7% | -$9.73K | 0.44% | 96 |
|
|
2015
Q1 | $1.5M | Buy |
13,812
+818
| +6% | +$88.6K | 0.49% | 77 |
|
|
2014
Q4 | $1.55M | Buy |
12,994
+5,795
| +80% | +$690K | 0.46% | 82 |
|
|
2014
Q3 | $781K | Sell |
7,199
-733
| -9% | -$79.5K | 0.26% | 143 |
|
|
2014
Q2 | $791K | Buy |
7,932
+2,346
| +42% | +$234K | 0.25% | 151 |
|
|
2014
Q1 | $524K | Buy |
+5,586
| New | +$524K | 0.17% | 176 |
|
|
2013
Q4 | – | Sell |
-9,024
| Closed | -$701K | – | 276 |
|
|
2013
Q3 | $701K | Sell |
9,024
-26,400
| -75% | -$2.05M | 0.21% | 160 |
|
|
2013
Q2 | $2.73M | Buy |
+35,424
| New | +$2.73M | 0.79% | 22 |
|