Daiwa SB Investments’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,076
| Closed | -$1.85M | – | 178 |
|
|
2015
Q1 | $1.85M | Buy |
17,076
+9,909
| +138% | +$1.07M | 0.33% | 76 |
|
|
2014
Q4 | $854K | Buy |
+7,167
| New | +$854K | 0.14% | 112 |
|
|
2014
Q3 | – | Sell |
-34,468
| Closed | -$3.44M | – | 141 |
|
|
2014
Q2 | $3.44M | Sell |
34,468
-1,426
| -4% | -$142K | 0.44% | 65 |
|
|
2014
Q1 | $3.37M | Sell |
35,894
-3,966
| -10% | -$372K | 0.4% | 44 |
|
|
2013
Q4 | $3.35M | Sell |
39,860
-1,300
| -3% | -$109K | 0.37% | 42 |
|
|
2013
Q3 | $3.2M | Buy |
41,160
+860
| +2% | +$66.8K | 0.36% | 45 |
|
|
2013
Q2 | $3.11M | Buy |
+40,300
| New | +$3.11M | 0.53% | 48 |
|