Keeley Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,290
| Closed | -$1.84M | – | 345 |
|
|
2015
Q2 | $1.84M | Sell |
19,290
-2,304
| -11% | -$220K | 0.04% | 204 |
|
|
2015
Q1 | $2.34M | Sell |
21,594
-5,800
| -21% | -$628K | 0.05% | 193 |
|
|
2014
Q4 | $3.26M | Sell |
27,394
-5,896
| -18% | -$702K | 0.07% | 156 |
|
|
2014
Q3 | $3.61M | Hold |
33,290
| – | – | 0.07% | 162 |
|
|
2014
Q2 | $3.32M | Sell |
33,290
-800
| -2% | -$79.8K | 0.06% | 176 |
|
|
2014
Q1 | $3.2M | Sell |
34,090
-2,940
| -8% | -$276K | 0.06% | 190 |
|
|
2013
Q4 | $3.11M | Buy |
37,030
+40
| +0.1% | +$3.36K | 0.05% | 184 |
|
|
2013
Q3 | $2.87M | Sell |
36,990
-680
| -2% | -$52.8K | 0.05% | 184 |
|
|
2013
Q2 | $2.91M | Buy |
+37,670
| New | +$2.91M | 0.06% | 185 |
|