Euclid Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,800
| Closed | -$2.51M | – | 434 |
|
|
2016
Q2 | $2.51M | Sell |
28,800
-12,130
| -30% | -$1.06M | 0.11% | 251 |
|
|
2016
Q1 | $3.26M | Buy |
+40,930
| New | +$3.26M | 0.12% | 229 |
|
|
2015
Q3 | – | Sell |
-295,912
| Closed | -$28.2M | – | 431 |
|
|
2015
Q2 | $28.2M | Buy |
295,912
+201,912
| +215% | +$19.3M | 0.56% | 45 |
|
|
2015
Q1 | $10.2M | Sell |
94,000
-6,000
| -6% | -$650K | 0.19% | 136 |
|
|
2014
Q4 | $11.9M | Sell |
100,000
-649,200
| -87% | -$77.3M | 0.11% | 177 |
|
|
2014
Q3 | $81.2M | Buy |
749,200
+65,514
| +10% | +$7.1M | 0.58% | 29 |
|
|
2014
Q2 | $68.2M | Sell |
683,686
-199,010
| -23% | -$19.9M | 0.48% | 38 |
|
|
2014
Q1 | $82.8M | Buy |
882,696
+216,020
| +32% | +$20.3M | 0.62% | 31 |
|
|
2013
Q4 | $56M | Sell |
666,676
-32,840
| -5% | -$2.76M | 0.46% | 41 |
|
|
2013
Q3 | $54.3M | Buy |
699,516
+108,696
| +18% | +$8.44M | 0.55% | 34 |
|
|
2013
Q2 | $45.6M | Buy |
+590,820
| New | +$45.6M | 0.58% | 36 |
|