Chase Investment Counsel’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-55,534
| Closed | -$6.01M | – | 106 |
|
|
2015
Q1 | $6.01M | Sell |
55,534
-2,634
| -5% | -$285K | 2.11% | 15 |
|
|
2014
Q4 | $6.93M | Sell |
58,168
-107
| -0.2% | -$12.7K | 2.47% | 7 |
|
|
2014
Q3 | $6.32M | Sell |
58,275
-2,333
| -4% | -$253K | 2.27% | 8 |
|
|
2014
Q2 | $6.05M | Buy |
60,608
+7,978
| +15% | +$796K | 2.05% | 11 |
|
|
2014
Q1 | $4.94M | Sell |
52,630
-13,400
| -20% | -$1.26M | 1.67% | 27 |
|
|
2013
Q4 | $5.55M | Sell |
66,030
-43,240
| -40% | -$3.63M | 1.64% | 30 |
|
|
2013
Q3 | $8.49M | Sell |
109,270
-5,240
| -5% | -$407K | 2.18% | 18 |
|
|
2013
Q2 | $8.83M | Buy |
+114,510
| New | +$8.83M | 2.35% | 11 |
|