KR Capital Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,155
| Closed | -$1.78M | – | 35 |
|
|
2015
Q3 | $1.78M | Sell |
20,155
-29,475
| -59% | -$2.61M | 1.27% | 21 |
|
|
2015
Q2 | $4.73M | Sell |
49,630
-3,132
| -6% | -$299K | 1.7% | 23 |
|
|
2015
Q1 | $5.72M | Sell |
52,762
-36,275
| -41% | -$3.93M | 1.95% | 18 |
|
|
2014
Q4 | $10.6M | Sell |
89,037
-4,668
| -5% | -$556K | 2.57% | 15 |
|
|
2014
Q3 | $10.2M | Sell |
93,705
-3,352
| -3% | -$363K | 2.43% | 13 |
|
|
2014
Q2 | $9.68M | Sell |
97,057
-425
| -0.4% | -$42.4K | 2.2% | 20 |
|
|
2014
Q1 | $9.15M | Sell |
97,482
-72,280
| -43% | -$6.78M | 2.13% | 21 |
|
|
2013
Q4 | $14.3M | Sell |
169,762
-11,720
| -6% | -$984K | 2.23% | 18 |
|
|
2013
Q3 | $14.1M | Buy |
181,482
+8,590
| +5% | +$667K | 2.32% | 18 |
|
|
2013
Q2 | $13.3M | Buy |
+172,892
| New | +$13.3M | 2.42% | 16 |
|