Lloyds Banking Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,567
| Closed | -$2.77M | – | 387 |
|
|
2014
Q3 | $2.77M | Sell |
25,567
-5,215
| -17% | -$565K | 0.76% | 25 |
|
|
2014
Q2 | $3.07M | Sell |
30,782
-491,954
| -94% | -$49.1M | 0.74% | 35 |
|
|
2014
Q1 | $49M | Sell |
522,736
-34,102
| -6% | -$3.2M | 0.44% | 66 |
|
|
2013
Q4 | $46.8M | Buy |
556,838
+8,802
| +2% | +$739K | 0.42% | 66 |
|
|
2013
Q3 | $42.6M | Buy |
548,036
+10,090
| +2% | +$784K | 0.44% | 67 |
|
|
2013
Q2 | $41.5M | Buy |
+537,946
| New | +$41.5M | 0.43% | 67 |
|