Genesee Valley Trust’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.03M | Sell |
7,868
-150
| -2% | -$19.5K | 0.42% | 47 |
|
|
2017
Q4 | $1.08M | Sell |
8,018
-3,346
| -29% | -$449K | 0.45% | 45 |
|
|
2017
Q3 | $1.32M | Buy |
11,364
+1,302
| +13% | +$151K | 0.54% | 37 |
|
|
2017
Q2 | $1.1M | Buy |
10,062
+337
| +3% | +$36.7K | 0.46% | 47 |
|
|
2017
Q1 | $1.03K | Buy |
9,725
+1,724
| +22% | +$183 | 0.71% | 41 |
|
|
2016
Q4 | $829 | Sell |
8,001
-79
| -1% | -$8 | 0.59% | 47 |
|
|
2016
Q3 | $788K | Buy |
8,080
+2,169
| +37% | +$212K | 0.48% | 61 |
|
|
2016
Q2 | $516K | Sell |
5,911
-212
| -3% | -$18.5K | 0.33% | 104 |
|
|
2016
Q1 | $487K | Buy |
6,123
+1,603
| +35% | +$127K | 0.33% | 103 |
|
|
2015
Q4 | $353K | Buy |
4,520
+414
| +10% | +$32.3K | 0.23% | 140 |
|
|
2015
Q3 | $363K | Buy |
+4,106
| New | +$363K | 0.24% | 132 |
|
|
2013
Q3 | – | Sell |
-3,090
| Closed | -$238K | – | 325 |
|
|
2013
Q2 | $238K | Buy |
+3,090
| New | +$238K | 0.19% | 213 |
|