City National Bank’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $108M | Buy |
1,217,939
+96,388
| +9% | +$8.52M | 0.93% | 25 |
|
|
2015
Q2 | $107M | Buy |
1,121,551
+44,545
| +4% | +$4.25M | 0.88% | 23 |
|
|
2015
Q1 | $117M | Buy |
1,077,006
+115,914
| +12% | +$12.6M | 0.98% | 15 |
|
|
2014
Q4 | $114M | Buy |
961,092
+36,494
| +4% | +$4.35M | 0.99% | 14 |
|
|
2014
Q3 | $100M | Buy |
924,598
+1,345
| +0.1% | +$146K | 0.92% | 20 |
|
|
2014
Q2 | $92.1M | Buy |
923,253
+374,499
| +68% | +$37.4M | 0.84% | 25 |
|
|
2014
Q1 | $51.5M | Buy |
548,754
+100,302
| +22% | +$9.41M | 0.72% | 40 |
|
|
2013
Q4 | $37.7M | Buy |
448,452
+20,478
| +5% | +$1.72M | 0.57% | 57 |
|
|
2013
Q3 | $33.2M | Buy |
427,974
+20,098
| +5% | +$1.56M | 0.59% | 54 |
|
|
2013
Q2 | $31.5M | Buy |
+407,876
| New | +$31.5M | 0.59% | 53 |
|