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 |
|