Hardman Johnston Global Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,200
| Closed | -$371K | – | 76 |
|
|
2015
Q3 | $371K | Hold |
4,200
| – | – | 0.02% | 67 |
|
|
2015
Q2 | $401K | Hold |
4,200
| – | – | 0.02% | 69 |
|
|
2015
Q1 | $455K | Hold |
4,200
| – | – | 0.03% | 71 |
|
|
2014
Q4 | $500K | Sell |
4,200
-2,200
| -34% | -$262K | 0.03% | 71 |
|
|
2014
Q3 | $694K | Hold |
6,400
| – | – | 0.04% | 67 |
|
|
2014
Q2 | $638K | Hold |
6,400
| – | – | 0.03% | 70 |
|
|
2014
Q1 | $601K | Hold |
6,400
| – | – | 0.04% | 70 |
|
|
2013
Q4 | $538K | Hold |
6,400
| – | – | 0.04% | 69 |
|
|
2013
Q3 | $497K | Hold |
6,400
| – | – | 0.03% | 68 |
|
|
2013
Q2 | $494K | Buy |
+6,400
| New | +$494K | 0.03% | 69 |
|