Jamison Eaton & Wood’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$6.11M Sell
56,405
-1,360
-2% -$147K 1.74% 24
2014
Q4
$6.88M Sell
57,765
-514
-0.9% -$61.2K 1.91% 20
2014
Q3
$6.32M Sell
58,279
-349
-0.6% -$37.8K 1.76% 24
2014
Q2
$5.85M Sell
58,628
-6,694
-10% -$668K 1.61% 25
2014
Q1
$6.13M Sell
65,322
-11,182
-15% -$1.05M 1.7% 22
2013
Q4
$6.43M Sell
76,504
-970
-1% -$81.5K 1.67% 21
2013
Q3
$6.02M Sell
77,474
-1,450
-2% -$113K 1.66% 19
2013
Q2
$6.09M Buy
+78,924
New +$6.09M 1.76% 18