CCS
Crosspoint Capital Strategies’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,451
| Closed | -$120K | – | 764 |
|
|
2015
Q4 | $120K | Buy |
1,451
+321
| +28% | +$26.5K | 0.03% | 293 |
|
|
2015
Q3 | $100K | Buy |
+1,130
| New | +$100K | 0.12% | 177 |
|
|
2015
Q1 | – | Sell |
-15,749
| Closed | -$1.88M | – | 731 |
|
|
2014
Q4 | $1.88M | Sell |
15,749
-1,509
| -9% | -$180K | 0.65% | 43 |
|
|
2014
Q3 | $1.87M | Sell |
17,258
-228
| -1% | -$24.7K | 1.38% | 16 |
|
|
2014
Q2 | $1.76M | Buy |
17,486
+9,569
| +121% | +$963K | 0.66% | 46 |
|
|
2014
Q1 | $1.49M | Buy |
7,917
+90
| +1% | +$16.9K | 0.6% | 41 |
|
|
2013
Q4 | $1.44M | Buy |
+7,827
| New | +$1.44M | 0.48% | 49 |
|