Horizon Investment Services’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
-47,049
Closed -$5.1M 143
2015
Q1
$5.1M Buy
47,049
+4,255
+10% +$461K 2.11% 15
2014
Q4
$5.1M Buy
42,794
+21
+0% +$2.5K 2.41% 10
2014
Q3
$4.64M Buy
42,773
+2,048
+5% +$222K 2.35% 10
2014
Q2
$4.06M Buy
40,725
+1,427
+4% +$142K 1.97% 17
2014
Q1
$3.74M Buy
+39,298
New +$3.74M 2.04% 17