Gratry & Company’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,575
| Closed | -$496K | – | 60 |
|
|
2015
Q1 | $496K | Buy |
4,575
+1,930
| +73% | +$209K | 0.27% | 52 |
|
|
2014
Q4 | $444K | Sell |
2,645
-2,570
| -49% | -$431K | 0.15% | 61 |
|
|
2014
Q3 | $565K | Buy |
5,215
+95
| +2% | +$10.3K | 0.3% | 43 |
|
|
2014
Q2 | $511K | Sell |
5,120
-190
| -4% | -$19K | 0.2% | 53 |
|
|
2014
Q1 | $498K | Buy |
5,310
+20
| +0.4% | +$1.88K | 0.18% | 53 |
|
|
2013
Q4 | $444K | Sell |
5,290
-670
| -11% | -$56.2K | 0.15% | 61 |
|
|
2013
Q3 | $463K | Buy |
+5,960
| New | +$463K | 0.16% | 59 |
|