FIC Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$201K | – | 124 |
|
|
2017
Q1 | $201K | Sell |
1,900
-250
| -12% | -$26.4K | 0.09% | 114 |
|
|
2016
Q4 | $223K | Hold |
2,150
| – | – | 0.11% | 103 |
|
|
2016
Q3 | $210K | Sell |
2,150
-375
| -15% | -$36.6K | 0.09% | 111 |
|
|
2016
Q2 | $220K | Sell |
2,525
-250
| -9% | -$21.8K | 0.1% | 110 |
|
|
2016
Q1 | $221K | Buy |
2,775
+75
| +3% | +$5.97K | 0.11% | 107 |
|
|
2015
Q4 | $211K | Hold |
2,700
| – | – | 0.09% | 114 |
|
|
2015
Q3 | $239K | Hold |
2,700
| – | – | 0.11% | 97 |
|
|
2015
Q2 | $257K | Hold |
2,700
| – | – | 0.1% | 107 |
|
|
2015
Q1 | $292K | Hold |
2,700
| – | – | 0.11% | 108 |
|
|
2014
Q4 | $322K | Sell |
2,700
-128
| -5% | -$15.3K | 0.12% | 110 |
|
|
2014
Q3 | $307K | Sell |
2,828
-100
| -3% | -$10.9K | 0.12% | 118 |
|
|
2014
Q2 | $292K | Sell |
2,928
-2,928
| -50% | -$292K | 0.11% | 127 |
|
|
2014
Q1 | $521K | Buy |
5,856
+2,928
| +100% | +$261K | 0.21% | 113 |
|
|
2013
Q4 | $246K | Hold |
2,928
| – | – | 0.11% | 137 |
|
|
2013
Q3 | $227K | Hold |
2,928
| – | – | 0.12% | 134 |
|
|
2013
Q2 | $226K | Buy |
+2,928
| New | +$226K | 0.14% | 121 |
|