IFC Holdings’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 |
-5,121
| Closed | -$683K | – | 384 |
|
|
2017
Q4 | $683K | Buy |
5,121
+203
| +4% | +$27.1K | 0.05% | 258 |
|
|
2017
Q3 | $570K | Buy |
4,918
+751
| +18% | +$87K | 0.04% | 282 |
|
|
2017
Q2 | $454K | Buy |
4,167
+864
| +26% | +$94.1K | 0.03% | 312 |
|
|
2017
Q1 | $350K | Sell |
3,303
-894
| -21% | -$94.7K | 0.03% | 313 |
|
|
2016
Q4 | $438K | Sell |
4,197
-222
| -5% | -$23.2K | 0.04% | 248 |
|
|
2016
Q3 | $433K | Sell |
4,419
-85
| -2% | -$8.33K | 0.05% | 241 |
|
|
2016
Q2 | $392K | Sell |
4,504
-95
| -2% | -$8.27K | 0.04% | 248 |
|
|
2016
Q1 | $364K | Buy |
4,599
+296
| +7% | +$23.4K | 0.05% | 250 |
|
|
2015
Q4 | $340K | Buy |
4,303
+425
| +11% | +$33.6K | 0.05% | 251 |
|
|
2015
Q3 | $335K | Sell |
3,878
-520
| -12% | -$44.9K | 0.05% | 248 |
|
|
2015
Q2 | $431K | Buy |
+4,398
| New | +$431K | 0.06% | 221 |
|
|
2015
Q1 | – | Sell |
-1,756
| Closed | -$211K | – | 396 |
|
|
2014
Q4 | $211K | Buy |
+1,756
| New | +$211K | 0.03% | 333 |
|
|
2013
Q4 | – | Sell |
-10,584
| Closed | -$827K | – | 359 |
|
|
2013
Q3 | $827K | Buy |
10,584
+80
| +0.8% | +$6.25K | 0.18% | 136 |
|
|
2013
Q2 | $809K | Buy |
+10,504
| New | +$809K | 0.19% | 128 |
|