Globe Life’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$878K | – | 19 |
|
|
2016
Q3 | $878K | Hold |
9,000
| – | – | 0.72% | 19 |
|
|
2016
Q2 | $845K | Hold |
9,000
| – | – | 0.7% | 20 |
|
|
2016
Q1 | $715K | Buy |
+9,000
| New | +$715K | 0.61% | 20 |
|
|
2015
Q4 | – | Sell |
-32,000
| Closed | -$2.83M | – | 42 |
|
|
2015
Q3 | $2.83M | Hold |
32,000
| – | – | 2.2% | 16 |
|
|
2015
Q2 | $3.05M | Buy |
32,000
+4,000
| +14% | +$381K | 2.38% | 12 |
|
|
2015
Q1 | $3.03M | Buy |
28,000
+22,000
| +367% | +$2.38M | 2.36% | 15 |
|
|
2014
Q4 | $715K | Buy |
+6,000
| New | +$715K | 0.56% | 22 |
|