Fayerweather Charles’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,200
| Closed | -$725K | – | 67 |
|
|
2015
Q3 | $725K | Hold |
8,200
| – | – | 1.97% | 19 |
|
|
2015
Q2 | $782K | Sell |
8,200
-250
| -3% | -$23.8K | 1.98% | 17 |
|
|
2015
Q1 | $915K | Sell |
8,450
-300
| -3% | -$32.5K | 2.29% | 14 |
|
|
2014
Q4 | $1.04M | Sell |
8,750
-800
| -8% | -$95.3K | 3.54% | 10 |
|
|
2014
Q3 | $1.04M | Sell |
9,550
-100
| -1% | -$10.8K | 3.58% | 9 |
|
|
2014
Q2 | $963K | Sell |
9,650
-350
| -4% | -$34.9K | 3.29% | 11 |
|
|
2014
Q1 | $938K | Hold |
10,000
| – | – | 3.25% | 11 |
|
|
2013
Q4 | $840K | Hold |
10,000
| – | – | 2.93% | 13 |
|
|
2013
Q3 | $777K | Hold |
10,000
| – | – | 3.13% | 12 |
|
|
2013
Q2 | $771K | Buy |
+10,000
| New | +$771K | 3.46% | 12 |
|