CrestPoint Capital Management’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 | $268K | Hold |
2,000
| – | – | 0.15% | 158 |
|
|
2017
Q3 | $232K | Buy |
2,000
+100
| +5% | +$11.6K | 0.1% | 206 |
|
|
2017
Q2 | $207K | Hold |
1,900
| – | – | 0.1% | 209 |
|
|
2017
Q1 | $201K | Buy |
+1,900
| New | +$201K | 0.1% | 208 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$305K | – | 242 |
|
|
2015
Q4 | $305K | Buy |
3,900
+200
| +5% | +$15.6K | 0.17% | 144 |
|
|
2015
Q3 | $327K | Buy |
3,700
+200
| +6% | +$17.7K | 0.19% | 149 |
|
|
2015
Q2 | $334K | Sell |
3,500
-400
| -10% | -$38.2K | 0.18% | 171 |
|
|
2015
Q1 | $422K | Hold |
3,900
| – | – | 0.22% | 151 |
|
|
2014
Q4 | $465K | Buy |
3,900
+100
| +3% | +$11.9K | 0.25% | 143 |
|
|
2014
Q3 | $412K | Sell |
3,800
-200
| -5% | -$21.7K | 0.25% | 141 |
|
|
2014
Q2 | $399K | Buy |
4,000
+600
| +18% | +$59.9K | 0.23% | 138 |
|
|
2014
Q1 | $319K | Buy |
+3,400
| New | +$319K | 0.2% | 164 |
|