Lebenthal Holdings’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.18M | Sell |
13,487
-4,154
| -24% | -$363K | 0.15% | 194 |
|
|
2016
Q1 | $1.4M | Buy |
17,641
+8,033
| +84% | +$639K | 0.25% | 147 |
|
|
2015
Q4 | $751K | Sell |
9,608
-4,202
| -30% | -$328K | 0.18% | 174 |
|
|
2015
Q3 | $1.22M | Buy |
13,810
+5,950
| +76% | +$526K | 0.28% | 134 |
|
|
2015
Q2 | $750K | Sell |
7,860
-475
| -6% | -$45.3K | 0.15% | 186 |
|
|
2015
Q1 | $903K | Sell |
8,335
-238
| -3% | -$25.8K | 0.21% | 158 |
|
|
2014
Q4 | $1.02M | Buy |
+8,573
| New | +$1.02M | 0.45% | 61 |
|