Concert Wealth Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,798
| Closed | -$903K | – | 419 |
|
|
2017
Q1 | $903K | Sell |
8,798
-303
| -3% | -$31.1K | 0.2% | 142 |
|
|
2016
Q4 | $934K | Sell |
9,101
-5,354
| -37% | -$549K | 0.21% | 139 |
|
|
2016
Q3 | $1.41M | Sell |
14,455
-374
| -3% | -$36.5K | 0.17% | 150 |
|
|
2016
Q2 | $1.3M | Buy |
14,829
+3,041
| +26% | +$266K | 0.18% | 167 |
|
|
2016
Q1 | $938K | Sell |
11,788
-503
| -4% | -$40K | 0.13% | 203 |
|
|
2015
Q4 | $964K | Sell |
12,291
-902
| -7% | -$70.7K | 0.13% | 202 |
|
|
2015
Q3 | $1.17M | Buy |
13,193
+800
| +6% | +$70.9K | 0.16% | 161 |
|
|
2015
Q2 | $1.18M | Sell |
12,393
-536
| -4% | -$51.2K | 0.15% | 165 |
|
|
2015
Q1 | $908K | Buy |
12,929
+1,244
| +11% | +$87.4K | 0.26% | 100 |
|
|
2014
Q4 | $1.4M | Buy |
11,685
+2,809
| +32% | +$335K | 0.21% | 119 |
|
|
2014
Q3 | $965K | Sell |
8,876
-469
| -5% | -$51K | 0.13% | 134 |
|
|
2014
Q2 | $851K | Buy |
9,345
+1,291
| +16% | +$118K | 0.1% | 166 |
|
|
2014
Q1 | $745K | Buy |
8,054
+1,166
| +17% | +$108K | 0.09% | 190 |
|
|
2013
Q4 | $578K | Buy |
6,888
+548
| +9% | +$46K | 0.07% | 231 |
|
|
2013
Q3 | $497K | Buy |
6,340
+1,486
| +31% | +$116K | 0.07% | 253 |
|
|
2013
Q2 | $374K | Buy |
+4,854
| New | +$374K | 0.06% | 288 |
|