Constellation Investments’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.51M | Buy |
19,000
+300
| +2% | +$23.9K | 0.28% | 76 |
|
|
2015
Q4 | $1.46M | Hold |
18,700
| – | – | 0.27% | 80 |
|
|
2015
Q3 | $1.65M | Sell |
18,700
-100
| -0.5% | -$8.84K | 0.34% | 66 |
|
|
2015
Q2 | $1.79M | Buy |
18,800
+100
| +0.5% | +$9.54K | 0.34% | 67 |
|
|
2015
Q1 | $2.03M | Buy |
18,700
+700
| +4% | +$75.8K | 0.39% | 59 |
|
|
2014
Q4 | $2.14M | Buy |
18,000
+600
| +3% | +$71.5K | 0.44% | 49 |
|
|
2014
Q3 | $1.89M | Buy |
17,400
+100
| +0.6% | +$10.8K | 0.42% | 48 |
|
|
2014
Q2 | $1.73M | Buy |
17,300
+300
| +2% | +$29.9K | 0.4% | 51 |
|
|
2014
Q1 | $1.6M | Hold |
17,000
| – | – | 0.39% | 57 |
|
|
2013
Q4 | $1.43M | Buy |
17,000
+1,200
| +8% | +$101K | 0.36% | 62 |
|
|
2013
Q3 | $1.23M | Buy |
15,800
+800
| +5% | +$62.1K | 0.38% | 60 |
|
|
2013
Q2 | $1.16M | Buy |
+15,000
| New | +$1.16M | 0.4% | 53 |
|