Lawrence B. Cohen’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 | – | Sell |
-2,948
| Closed | -$288K | – | 79 |
|
|
2016
Q3 | $288K | Hold |
2,948
| – | – | 0.17% | 64 |
|
|
2016
Q2 | $257K | Sell |
2,948
-108
| -4% | -$9.42K | 0.15% | 82 |
|
|
2016
Q1 | $243K | Hold |
3,056
| – | – | 0.16% | 63 |
|
|
2015
Q4 | $239K | Sell |
3,056
-192
| -6% | -$15K | 0.16% | 64 |
|
|
2015
Q3 | $287K | Sell |
3,248
-46
| -1% | -$4.07K | 0.2% | 59 |
|
|
2015
Q2 | $314K | Sell |
3,294
-200
| -6% | -$19.1K | 0.2% | 59 |
|
|
2015
Q1 | $378K | Buy |
3,494
+268
| +8% | +$29K | 0.23% | 58 |
|
|
2014
Q4 | $384K | Buy |
3,226
+78
| +2% | +$9.29K | 0.23% | 57 |
|
|
2014
Q3 | $341K | Buy |
+3,148
| New | +$341K | 0.23% | 59 |
|