Curian Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,968
| Closed | -$3.44M | – | 359 |
|
|
2015
Q4 | $3.44M | Sell |
43,968
-92,305
| -68% | -$7.22M | 0.25% | 83 |
|
|
2015
Q3 | $12M | Sell |
136,273
-70,726
| -34% | -$6.25M | 0.32% | 67 |
|
|
2015
Q2 | $19.7M | Buy |
206,999
+9,671
| +5% | +$922K | 0.33% | 66 |
|
|
2015
Q1 | $21.4M | Sell |
197,328
-46,170
| -19% | -$5M | 0.36% | 56 |
|
|
2014
Q4 | $29M | Buy |
243,498
+12,005
| +5% | +$1.43M | 0.49% | 42 |
|
|
2014
Q3 | $25.1M | Sell |
231,493
-1,733
| -0.7% | -$188K | 0.44% | 49 |
|
|
2014
Q2 | $23.3M | Sell |
233,226
-3,676
| -2% | -$367K | 0.41% | 47 |
|
|
2014
Q1 | $22.2M | Buy |
236,902
+7,668
| +3% | +$719K | 0.39% | 44 |
|
|
2013
Q4 | $19.3M | Buy |
229,234
+7,930
| +4% | +$668K | 0.34% | 53 |
|
|
2013
Q3 | $17.2M | Buy |
221,304
+61,222
| +38% | +$4.76M | 0.31% | 53 |
|
|
2013
Q2 | $12.3M | Buy |
+160,082
| New | +$12.3M | 0.22% | 82 |
|