First New York Securities’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-420
| Closed | -$45.5K | – | 503 |
|
|
2015
Q1 | $45.5K | Buy |
+420
| New | +$45.5K | 0.04% | 153 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$54.2K | – | 475 |
|
|
2014
Q3 | $54.2K | Buy |
+500
| New | +$54.2K | 0.04% | 242 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$84K | – | 417 |
|
|
2013
Q4 | $84K | Buy |
+1,000
| New | +$84K | 0.05% | 116 |
|