Investment Centers of America’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,881
| Closed | -$1.5M | – | 454 |
|
|
2017
Q3 | $1.5M | Sell |
12,881
-331
| -3% | -$38.5K | 0.11% | 171 |
|
|
2017
Q2 | $1.44M | Sell |
13,212
-2,771
| -17% | -$302K | 0.11% | 168 |
|
|
2017
Q1 | $1.7M | Buy |
15,983
+1,005
| +7% | +$107K | 0.13% | 151 |
|
|
2016
Q4 | $1.54M | Buy |
14,978
+1,858
| +14% | +$192K | 0.13% | 155 |
|
|
2016
Q3 | $1.29M | Buy |
13,120
+1,886
| +17% | +$185K | 0.13% | 153 |
|
|
2016
Q2 | $978K | Sell |
11,234
-1,211
| -10% | -$105K | 0.11% | 177 |
|
|
2016
Q1 | $994K | Buy |
12,445
+3,299
| +36% | +$263K | 0.11% | 179 |
|
|
2015
Q4 | $719K | Sell |
9,146
-51
| -0.6% | -$4.01K | 0.09% | 206 |
|
|
2015
Q3 | $811K | Buy |
9,197
+1,753
| +24% | +$155K | 0.12% | 173 |
|
|
2015
Q2 | $711K | Sell |
7,444
-1,492
| -17% | -$143K | 0.11% | 193 |
|
|
2015
Q1 | $969K | Buy |
8,936
+2,356
| +36% | +$255K | 0.14% | 159 |
|
|
2014
Q4 | $783K | Sell |
6,580
-982
| -13% | -$117K | 0.17% | 143 |
|
|
2014
Q3 | $820K | Buy |
7,562
+3,354
| +80% | +$364K | 0.15% | 156 |
|
|
2014
Q2 | $421K | Buy |
4,208
+1,154
| +38% | +$115K | 0.1% | 201 |
|
|
2014
Q1 | $240K | Buy |
+3,054
| New | +$240K | 0.05% | 312 |
|
|
2013
Q4 | – | Sell |
-3,054
| Closed | -$240K | – | 344 |
|
|
2013
Q3 | $240K | Buy |
+3,054
| New | +$240K | 0.05% | 315 |
|