Eagle Capital Management (Louisiana)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,417
| Closed | -$2.71M | – | 50 |
|
|
2015
Q2 | $2.71M | Sell |
28,417
-1,489
| -5% | -$142K | 1.57% | 34 |
|
|
2015
Q1 | $3.24M | Sell |
29,906
-426
| -1% | -$46.1K | 1.71% | 25 |
|
|
2014
Q4 | $3.61M | Buy |
30,332
+240
| +0.8% | +$28.6K | 1.45% | 16 |
|
|
2014
Q3 | $3.26M | Sell |
30,092
-803
| -3% | -$87.1K | 1.24% | 17 |
|
|
2014
Q2 | $3.08M | Buy |
30,895
+729
| +2% | +$72.7K | 1.16% | 25 |
|
|
2014
Q1 | $2.83M | Buy |
30,166
+22,766
| +308% | +$2.14M | 1.11% | 35 |
|
|
2013
Q4 | $622K | Buy |
+7,400
| New | +$622K | 0.27% | 66 |
|