Kanaly Trust’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $59K | Buy |
567
+7
| +1% | +$728 | 0.01% | 271 |
|
|
2016
Q3 | $55K | Sell |
560
-122
| -18% | -$12K | 0.01% | 267 |
|
|
2016
Q2 | $60K | Buy |
682
+399
| +141% | +$35.1K | 0.01% | 269 |
|
|
2016
Q1 | $23K | Buy |
283
+173
| +157% | +$14.1K | ﹤0.01% | 409 |
|
|
2015
Q4 | $9K | Sell |
110
-350
| -76% | -$28.6K | ﹤0.01% | 590 |
|
|
2015
Q3 | $41K | Sell |
460
-526
| -53% | -$46.9K | 0.01% | 313 |
|
|
2015
Q2 | $94K | Buy |
986
+375
| +61% | +$35.8K | 0.02% | 225 |
|
|
2015
Q1 | $66K | Sell |
611
-4,381
| -88% | -$473K | 0.01% | 253 |
|
|
2014
Q4 | $595K | Sell |
4,992
-86
| -2% | -$10.3K | 0.12% | 92 |
|
|
2014
Q3 | $551K | Sell |
5,078
-120
| -2% | -$13K | 0.11% | 105 |
|
|
2014
Q2 | $519K | Sell |
5,198
-626
| -11% | -$62.5K | 0.09% | 120 |
|
|
2014
Q1 | $546K | Buy |
5,824
+168
| +3% | +$15.8K | 0.11% | 108 |
|
|
2013
Q4 | $475K | Buy |
+5,656
| New | +$475K | 0.09% | 120 |
|