Delta Lloyd’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $18.3M | Buy |
167,950
+92,818
| +124% | +$10.1M | 0.51% | 54 |
|
|
2017
Q1 | $7.96M | Sell |
75,132
-2,519
| -3% | -$267K | 0.24% | 119 |
|
|
2016
Q4 | $8.05M | Sell |
77,651
-68,232
| -47% | -$7.07M | 0.25% | 114 |
|
|
2016
Q3 | $14.2M | Buy |
145,883
+6,735
| +5% | +$657K | 0.44% | 70 |
|
|
2016
Q2 | $12.1M | Sell |
139,148
-2,200
| -2% | -$192K | 0.41% | 80 |
|
|
2016
Q1 | $11.2M | Sell |
141,348
-16,739
| -11% | -$1.33M | 0.37% | 86 |
|
|
2015
Q4 | $12.4M | Sell |
158,087
-176
| -0.1% | -$13.8K | 0.43% | 67 |
|
|
2015
Q3 | $14M | Buy |
158,263
+96,993
| +158% | +$8.58M | 0.45% | 62 |
|
|
2015
Q2 | $5.84M | Buy |
61,270
+22,617
| +59% | +$2.16M | 0.18% | 116 |
|
|
2015
Q1 | $4.19M | Sell |
38,653
-2,142
| -5% | -$232K | 0.13% | 114 |
|
|
2014
Q4 | $4.86M | Buy |
40,795
+3,755
| +10% | +$447K | 0.14% | 111 |
|
|
2014
Q3 | $4.02M | Buy |
37,040
+550
| +2% | +$59.6K | 0.04% | 116 |
|
|
2014
Q2 | $3.64M | Buy |
36,490
+3,934
| +12% | +$392K | 0.11% | 111 |
|
|
2014
Q1 | $3.06M | Buy |
32,556
+2,630
| +9% | +$247K | 0.1% | 113 |
|
|
2013
Q4 | $2.51M | Buy |
29,926
+5,562
| +23% | +$467K | 0.09% | 134 |
|
|
2013
Q3 | $1.89M | Buy |
24,364
+1,494
| +7% | +$116K | 0.07% | 178 |
|
|
2013
Q2 | $1.76M | Buy |
+22,870
| New | +$1.76M | 0.07% | 175 |
|