IKOS CIF’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,692
| Closed | -$132K | – | 221 |
|
|
2016
Q1 | $132K | Buy |
+1,692
| New | +$132K | 0.32% | 96 |
|
|
2015
Q3 | – | Sell |
-2,694
| Closed | -$272K | – | 288 |
|
|
2015
Q2 | $272K | Sell |
2,694
-1,083
| -29% | -$109K | 0.89% | 32 |
|
|
2015
Q1 | $426K | Buy |
+3,777
| New | +$426K | 0.98% | 1 |
|
|
2014
Q2 | – | Sell |
-740
| Closed | -$70K | – | 285 |
|
|
2014
Q1 | $70K | Buy |
+740
| New | +$70K | 0.11% | 171 |
|
|
2013
Q4 | – | Sell |
-6,214
| Closed | -$483K | – | 273 |
|
|
2013
Q3 | $483K | Buy |
+6,214
| New | +$483K | 0.59% | 68 |
|