Independent Portfolio Consultants’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.38M | Sell |
12,691
-154
| -1% | -$16.8K | 0.57% | 29 |
|
|
2017
Q1 | $1.36M | Buy |
12,845
+2,595
| +25% | +$275K | 0.47% | 42 |
|
|
2016
Q4 | $1.06M | Sell |
10,250
-260
| -2% | -$27K | 0.35% | 79 |
|
|
2016
Q3 | $1.03M | Sell |
10,510
-595
| -5% | -$58K | 0.32% | 93 |
|
|
2016
Q2 | $969K | Buy |
11,105
+10,675
| +2,483% | +$931K | 0.31% | 94 |
|
|
2016
Q1 | $34K | Sell |
430
-110
| -20% | -$8.7K | 0.01% | 621 |
|
|
2015
Q4 | $42K | Hold |
540
| – | – | 0.01% | 597 |
|
|
2015
Q3 | $48K | Sell |
540
-110
| -17% | -$9.78K | 0.01% | 586 |
|
|
2015
Q2 | $62K | Sell |
650
-296
| -31% | -$28.2K | 0.01% | 590 |
|
|
2015
Q1 | $102K | Sell |
946
-294
| -24% | -$31.7K | 0.02% | 475 |
|
|
2014
Q4 | $148K | Buy |
1,240
+170
| +16% | +$20.3K | 0.03% | 425 |
|
|
2014
Q3 | $116K | Buy |
1,070
+170
| +19% | +$18.4K | 0.03% | 525 |
|
|
2014
Q2 | $90K | Buy |
+900
| New | +$90K | 0.03% | 542 |
|