Gerald L. Ray & Associates’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.2M | Hold |
10,324
| – | – | 0.15% | 135 |
|
|
2017
Q2 | $1.12M | Buy |
10,324
+725
| +8% | +$78.9K | 0.14% | 140 |
|
|
2017
Q1 | $1.02M | Hold |
9,599
| – | – | 0.14% | 143 |
|
|
2016
Q4 | $995K | Hold |
9,599
| – | – | 0.14% | 133 |
|
|
2016
Q3 | $937K | Buy |
9,599
+1,400
| +17% | +$137K | 0.14% | 141 |
|
|
2016
Q2 | $715K | Sell |
8,199
-500
| -6% | -$43.6K | 0.11% | 161 |
|
|
2016
Q1 | $692K | Buy |
8,699
+2,023
| +30% | +$161K | 0.11% | 156 |
|
|
2015
Q4 | $522K | Buy |
6,676
+490
| +8% | +$38.3K | 0.08% | 192 |
|
|
2015
Q3 | $547K | Hold |
6,186
| – | – | 0.09% | 187 |
|
|
2015
Q2 | $590K | Buy |
6,186
+1,050
| +20% | +$100K | 0.09% | 186 |
|
|
2015
Q1 | $556K | Hold |
5,136
| – | – | 0.08% | 195 |
|
|
2014
Q4 | $612K | Buy |
5,136
+422
| +9% | +$50.3K | 0.09% | 179 |
|
|
2014
Q3 | $511K | Buy |
4,714
+100
| +2% | +$10.8K | 0.08% | 196 |
|
|
2014
Q2 | $460K | Hold |
4,614
| – | – | 0.08% | 203 |
|
|
2014
Q1 | $433K | Hold |
4,614
| – | – | 0.08% | 202 |
|
|
2013
Q4 | $388K | Hold |
4,614
| – | – | 0.07% | 207 |
|
|
2013
Q3 | $358K | Buy |
4,614
+1,000
| +28% | +$77.6K | 0.07% | 203 |
|
|
2013
Q2 | $279K | Buy |
+3,614
| New | +$279K | 0.06% | 220 |
|