Columbia Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,666
| Closed | -$444K | – | 377 |
|
|
2015
Q2 | $444K | Sell |
4,666
-3,334
| -42% | -$317K | 0.03% | 272 |
|
|
2015
Q1 | $866K | Sell |
8,000
-2,252
| -22% | -$244K | 0.05% | 252 |
|
|
2014
Q4 | $1.22M | Sell |
10,252
-867
| -8% | -$103K | 0.06% | 231 |
|
|
2014
Q3 | $1.21M | Buy |
+11,119
| New | +$1.21M | 0.06% | 234 |
|
|
2014
Q1 | – | Sell |
-13,866
| Closed | -$1.16M | – | 357 |
|
|
2013
Q4 | $1.16M | Buy |
13,866
+480
| +4% | +$40.3K | 0.05% | 230 |
|
|
2013
Q3 | $1.04M | Buy |
13,386
+546
| +4% | +$42.4K | 0.05% | 246 |
|
|
2013
Q2 | $990K | Buy |
+12,840
| New | +$990K | 0.05% | 249 |
|