Edinburgh Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-758
| Closed | -$82K | – | 31 |
|
|
2017
Q2 | $82K | Hold |
758
| – | – | 0.02% | 23 |
|
|
2017
Q1 | $80K | Hold |
758
| – | – | 0.02% | 26 |
|
|
2016
Q4 | $88K | Hold |
758
| – | – | 0.02% | 28 |
|
|
2016
Q3 | $74K | Hold |
758
| – | – | 0.01% | 28 |
|
|
2016
Q2 | $66K | Hold |
758
| – | – | 0.01% | 29 |
|
|
2016
Q1 | $60K | Hold |
758
| – | – | 0.01% | 31 |
|
|
2015
Q4 | $59K | Hold |
758
| – | – | 0.01% | 29 |
|
|
2015
Q3 | $67K | Hold |
758
| – | – | 0.01% | 24 |
|
|
2015
Q2 | $73K | Hold |
758
| – | – | 0.01% | 26 |
|
|
2015
Q1 | $81K | Hold |
758
| – | – | 0.01% | 23 |
|
|
2014
Q4 | $90K | Hold |
758
| – | – | 0.01% | 17 |
|
|
2014
Q3 | $80K | Hold |
758
| – | – | 0.01% | 25 |
|
|
2014
Q2 | $76K | Hold |
758
| – | – | 0.01% | 33 |
|
|
2014
Q1 | $71K | Hold |
758
| – | – | 0.01% | 27 |
|
|
2013
Q4 | $64K | Buy |
758
+250
| +49% | +$21.1K | 0.01% | 36 |
|
|
2013
Q3 | $40K | Hold |
508
| – | – | ﹤0.01% | 32 |
|
|
2013
Q2 | $40K | Buy |
+508
| New | +$40K | ﹤0.01% | 32 |
|