Cowen Prime Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $3.48K | Hold |
17
| – | – | ﹤0.01% | 205 |
|
2023
Q1 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 218 |
|
2016
Q4 | – | Sell |
-4
| Closed | – | – | 227 |
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 261 |
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 245 |
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 252 |
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 253 |
|
2015
Q3 | $0 | Sell |
4
-82
| -95% | – | ﹤0.01% | 271 |
|
2015
Q2 | $8K | Sell |
86
-1,419
| -94% | -$132K | ﹤0.01% | 214 |
|
2015
Q1 | $163K | Sell |
1,505
-3
| -0.2% | -$325 | 0.07% | 126 |
|
2014
Q4 | $180K | Buy |
1,508
+7
| +0.5% | +$836 | 0.07% | 122 |
|
2014
Q3 | $163K | Sell |
1,501
-129
| -8% | -$14K | 0.07% | 121 |
|
2014
Q2 | $163K | Sell |
1,630
-34
| -2% | -$3.4K | 0.06% | 113 |
|
2014
Q1 | $156K | Buy |
1,664
+6
| +0.4% | +$563 | 0.06% | 113 |
|
2013
Q4 | $139K | Sell |
1,658
-56
| -3% | -$4.7K | 0.05% | 121 |
|
2013
Q3 | $134K | Buy |
+1,714
| New | +$134K | 0.05% | 135 |
|