Empire Life Investments’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,349
| Closed | -$5.43M | – | 103 |
|
|
2018
Q3 | $5.43M | Sell |
33,349
-1,200
| -3% | -$195K | 0.41% | 67 |
|
|
2018
Q2 | $4.9M | Sell |
34,549
-42,802
| -55% | -$6.06M | 0.35% | 72 |
|
|
2018
Q1 | $10.4M | Buy |
77,351
+17,464
| +29% | +$2.35M | 0.74% | 47 |
|
|
2017
Q4 | $8.03M | Buy |
+59,887
| New | +$8.03M | 0.62% | 52 |
|
|
2017
Q2 | – | Sell |
-134,060
| Closed | -$12.9M | – | 117 |
|
|
2017
Q1 | $12.9M | Sell |
134,060
-136,201
| -50% | -$13.1M | 1.25% | 34 |
|
|
2016
Q4 | $27.5M | Buy |
+270,261
| New | +$27.5M | 2.23% | 13 |
|