Counsel Portfolio Services’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 |
-13,235
| Closed | -$1.26M | – | 318 |
|
|
2015
Q2 | $1.26M | Sell |
13,235
-184
| -1% | -$17.5K | 0.13% | 180 |
|
|
2015
Q1 | $1.45M | Sell |
13,419
-731
| -5% | -$79.2K | 0.15% | 169 |
|
|
2014
Q4 | $1.69M | Buy |
14,150
+388
| +3% | +$46.2K | 0.17% | 141 |
|
|
2014
Q3 | $1.49M | Buy |
+13,762
| New | +$1.49M | 0.15% | 158 |
|
|
2013
Q4 | – | Sell |
-43,728
| Closed | -$3.4K | – | 326 |
|
|
2013
Q3 | $3.4K | Buy |
43,728
+5,700
| +15% | +$443 | 0.17% | 89 |
|
|
2013
Q2 | $2.93M | Buy |
+38,028
| New | +$2.93M | 0.35% | 94 |
|