Concord Asset Management (Illinois)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $11.3M | Sell |
95,164
-1,610
| -2% | -$192K | 3.93% | 4 |
|
|
2014
Q3 | $10.5M | Buy |
96,774
+1,240
| +1% | +$134K | 3.68% | 6 |
|
|
2014
Q2 | $9.52M | Buy |
95,534
+4,050
| +4% | +$404K | 3.44% | 10 |
|
|
2014
Q1 | $8.58M | Buy |
91,484
+2,400
| +3% | +$225K | 3.21% | 14 |
|
|
2013
Q4 | $7.48M | Buy |
89,084
+3,340
| +4% | +$281K | 2.76% | 23 |
|
|
2013
Q3 | $6.66M | Buy |
85,744
+124
| +0.1% | +$9.63K | 2.56% | 25 |
|
|
2013
Q2 | $6.61M | Buy |
+85,620
| New | +$6.61M | 2.74% | 24 |
|