Greystone Investment Management’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 | – | Sell |
-8,320
| Closed | -$1.12M | – | 52 |
|
|
2017
Q4 | $1.12M | Sell |
8,320
-90
| -1% | -$12.1K | 0.51% | 34 |
|
|
2017
Q3 | $975K | Sell |
8,410
-22,364
| -73% | -$2.59M | 0.47% | 34 |
|
|
2017
Q2 | $3.35M | Sell |
30,774
-3,995
| -11% | -$435K | 1.63% | 26 |
|
|
2017
Q1 | $3.68M | Sell |
34,769
-703
| -2% | -$74.5K | 1.79% | 25 |
|
|
2016
Q4 | $3.68M | Sell |
35,472
-6,459
| -15% | -$670K | 1.91% | 20 |
|
|
2016
Q3 | $4.09M | Sell |
41,931
-10,374
| -20% | -$1.01M | 2.07% | 20 |
|
|
2016
Q2 | $4.56M | Sell |
52,305
-14,914
| -22% | -$1.3M | 2.06% | 21 |
|
|
2016
Q1 | $5.35M | Buy |
67,219
+1,882
| +3% | +$150K | 2.27% | 21 |
|
|
2015
Q4 | $5.11M | Sell |
65,337
-1,349
| -2% | -$105K | 2.15% | 19 |
|
|
2015
Q3 | $5.9M | Buy |
66,686
+28,271
| +74% | +$2.5M | 2.44% | 18 |
|
|
2015
Q2 | $3.66M | Buy |
38,415
+35,755
| +1,344% | +$3.41M | 1.38% | 27 |
|
|
2015
Q1 | $288K | Hold |
2,660
| – | – | 0.11% | 45 |
|
|
2014
Q4 | $317K | Hold |
2,660
| – | – | 0.12% | 44 |
|
|
2014
Q3 | $288K | Hold |
2,660
| – | – | 0.11% | 46 |
|
|
2014
Q2 | $265K | Hold |
2,660
| – | – | 0.1% | 46 |
|
|
2014
Q1 | $250K | Hold |
2,660
| – | – | 0.1% | 50 |
|
|
2013
Q4 | $223K | Hold |
2,660
| – | – | 0.09% | 51 |
|
|
2013
Q3 | $207K | Hold |
2,660
| – | – | 0.09% | 53 |
|
|
2013
Q2 | $205K | Buy |
+2,660
| New | +$205K | 0.09% | 50 |
|