Churchill 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
Q2 | – | Sell |
-60,321
| Closed | -$6.53M | – | 192 |
|
|
2015
Q1 | $6.53M | Sell |
60,321
-2,724
| -4% | -$295K | 0.22% | 61 |
|
|
2014
Q4 | $7.51M | Sell |
63,045
-993
| -2% | -$118K | 0.3% | 39 |
|
|
2014
Q3 | $6.94M | Buy |
64,038
+7,445
| +13% | +$807K | 0.29% | 40 |
|
|
2014
Q2 | $5.65M | Buy |
56,593
+5,849
| +12% | +$583K | 0.25% | 52 |
|
|
2014
Q1 | $4.76M | Buy |
50,744
+12,724
| +33% | +$1.19M | 0.19% | 53 |
|
|
2013
Q4 | $3.19M | Buy |
+38,020
| New | +$3.19M | 0.12% | 62 |
|