Croft-Leominster’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 | – | Sell |
-2,648
| Closed | -$307K | – | 101 |
|
|
2017
Q3 | $307K | Hold |
2,648
| – | – | 0.07% | 97 |
|
|
2017
Q2 | $288K | Hold |
2,648
| – | – | 0.07% | 105 |
|
|
2017
Q1 | $280K | Buy |
+2,648
| New | +$280K | 0.07% | 115 |
|
|
2016
Q4 | – | Sell |
-2,648
| Closed | -$258K | – | 115 |
|
|
2016
Q3 | $258K | Sell |
2,648
-150
| -5% | -$14.6K | 0.06% | 115 |
|
|
2016
Q2 | $244K | Hold |
2,798
| – | – | 0.05% | 148 |
|
|
2016
Q1 | $222K | Hold |
2,798
| – | – | 0.05% | 150 |
|
|
2015
Q4 | $218K | Hold |
2,798
| – | – | 0.05% | 155 |
|
|
2015
Q3 | $247K | Sell |
2,798
-50
| -2% | -$4.41K | 0.06% | 142 |
|
|
2015
Q2 | $272K | Hold |
2,848
| – | – | 0.05% | 147 |
|
|
2015
Q1 | $308K | Hold |
2,848
| – | – | 0.06% | 130 |
|
|
2014
Q4 | $339K | Sell |
2,848
-150
| -5% | -$17.9K | 0.06% | 125 |
|
|
2014
Q3 | $325K | Hold |
2,998
| – | – | 0.06% | 123 |
|
|
2014
Q2 | $299K | Sell |
2,998
-50
| -2% | -$4.99K | 0.05% | 126 |
|
|
2014
Q1 | $285K | Sell |
3,048
-110
| -3% | -$10.3K | 0.05% | 132 |
|
|
2013
Q4 | $265K | Hold |
3,158
| – | – | 0.04% | 147 |
|
|
2013
Q3 | $245K | Hold |
3,158
| – | – | 0.04% | 147 |
|
|
2013
Q2 | $244K | Buy |
+3,158
| New | +$244K | 0.04% | 145 |
|