Gerstein Fisher’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $708K | Buy |
7,263
+730
| +11% | +$71.2K | 0.09% | 197 |
|
|
2016
Q2 | $570K | Buy |
6,533
+280
| +4% | +$24.4K | 0.07% | 218 |
|
|
2016
Q1 | $497K | Buy |
6,253
+885
| +16% | +$70.3K | 0.07% | 226 |
|
|
2015
Q4 | $420K | Sell |
5,368
-751
| -12% | -$58.8K | 0.06% | 257 |
|
|
2015
Q3 | $541K | Sell |
6,119
-1,056
| -15% | -$93.4K | 0.08% | 214 |
|
|
2015
Q2 | $684K | Sell |
7,175
-9,678
| -57% | -$923K | 0.11% | 186 |
|
|
2015
Q1 | $1.83M | Sell |
16,853
-213
| -1% | -$23.1K | 0.3% | 71 |
|
|
2014
Q4 | $2.03M | Sell |
17,066
-134
| -0.8% | -$15.9K | 0.33% | 63 |
|
|
2014
Q3 | $1.87M | Buy |
17,200
+119
| +0.7% | +$12.9K | 0.33% | 59 |
|
|
2014
Q2 | $1.7M | Buy |
17,081
+119
| +0.7% | +$11.9K | 0.32% | 58 |
|
|
2014
Q1 | $1.59M | Sell |
16,962
-46,110
| -73% | -$4.33M | 0.32% | 58 |
|
|
2013
Q4 | $23.8M | Buy |
63,072
+29,244
| +86% | +$11.1M | 0.89% | 23 |
|
|
2013
Q3 | $2.63M | Buy |
33,828
+940
| +3% | +$73K | 0.57% | 23 |
|
|
2013
Q2 | $2.54M | Buy |
+32,888
| New | +$2.54M | 0.61% | 21 |
|