Friess Associates’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,490
| Closed | -$117K | – | 172 |
|
|
2015
Q4 | $117K | Hold |
1,490
| – | – | 0.01% | 139 |
|
|
2015
Q3 | $132K | Hold |
1,490
| – | – | 0.01% | 128 |
|
|
2015
Q2 | $142K | Hold |
1,490
| – | – | 0.01% | 121 |
|
|
2015
Q1 | $161K | Hold |
1,490
| – | – | 0.01% | 117 |
|
|
2014
Q4 | $178K | Hold |
1,490
| – | – | 0.01% | 104 |
|
|
2014
Q3 | $162K | Hold |
1,490
| – | – | 0.01% | 104 |
|
|
2014
Q2 | $149K | Buy |
1,490
+30
| +2% | +$3K | 0.01% | 106 |
|
|
2014
Q1 | $137K | Hold |
1,460
| – | – | 0.01% | 110 |
|
|
2013
Q4 | $123K | Buy |
1,460
+60
| +4% | +$5.06K | 0.01% | 105 |
|
|
2013
Q3 | $109K | Hold |
1,400
| – | – | 0.01% | 100 |
|
|
2013
Q2 | $108K | Buy |
+1,400
| New | +$108K | 0.01% | 93 |
|