Cornerstone Capital Management Holdings’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23.7M | Buy |
176,658
+11,986
| +7% | +$1.61M | 0.17% | 139 |
|
|
2017
Q3 | $19.1M | Buy |
164,672
+4,370
| +3% | +$507K | 0.15% | 171 |
|
|
2017
Q2 | $17.5M | Buy |
160,302
+5,232
| +3% | +$570K | 0.14% | 168 |
|
|
2017
Q1 | $16.4M | Sell |
155,070
-4,858
| -3% | -$515K | 0.13% | 191 |
|
|
2016
Q4 | $16.6M | Sell |
159,928
-11,947
| -7% | -$1.24M | 0.13% | 182 |
|
|
2016
Q3 | $16.8M | Sell |
171,875
-25,884
| -13% | -$2.52M | 0.12% | 175 |
|
|
2016
Q2 | $17.3M | Buy |
197,759
+15,612
| +9% | +$1.36M | 0.14% | 152 |
|
|
2016
Q1 | $14.5M | Sell |
182,147
-4,723
| -3% | -$376K | 0.12% | 194 |
|
|
2015
Q4 | $14.6M | Sell |
186,870
-7,025
| -4% | -$549K | 0.12% | 185 |
|
|
2015
Q3 | $17.1M | Sell |
193,895
-11,575
| -6% | -$1.02M | 0.16% | 142 |
|
|
2015
Q2 | $19.6M | Sell |
205,470
-39,722
| -16% | -$3.79M | 0.17% | 119 |
|
|
2015
Q1 | $26.6M | Sell |
245,192
-52,174
| -18% | -$5.65M | 0.25% | 85 |
|
|
2014
Q4 | $35.4M | Buy |
297,366
+4,603
| +2% | +$548K | 0.36% | 44 |
|
|
2014
Q3 | $31.7M | Buy |
292,763
+24,778
| +9% | +$2.69M | 0.34% | 53 |
|
|
2014
Q2 | $26.7M | Buy |
267,985
+12,235
| +5% | +$1.22M | 0.29% | 71 |
|
|
2014
Q1 | $24M | Sell |
255,750
-34,230
| -12% | -$3.21M | 0.28% | 74 |
|
|
2013
Q4 | $24.4M | Sell |
289,980
-15,982
| -5% | -$1.34M | 0.28% | 75 |
|
|
2013
Q3 | $23.8M | Sell |
305,962
-89,802
| -23% | -$6.97M | 0.29% | 72 |
|
|
2013
Q2 | $30.5M | Buy |
+395,764
| New | +$30.5M | 0.38% | 45 |
|