First Western Capital Management’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 |
-30,378
| Closed | -$3.29M | – | 126 |
|
|
2015
Q1 | $3.29M | Sell |
30,378
-417
| -1% | -$45.2K | 0.99% | 39 |
|
|
2014
Q4 | $3.67M | Buy |
30,795
+2,383
| +8% | +$284K | 1.08% | 34 |
|
|
2014
Q3 | $3.08M | Buy |
28,412
+311
| +1% | +$33.7K | 0.91% | 41 |
|
|
2014
Q2 | $2.8M | Buy |
28,101
+5,441
| +24% | +$543K | 0.92% | 39 |
|
|
2014
Q1 | $2.13M | Buy |
+22,660
| New | +$2.13M | 0.75% | 48 |
|