Loeb Partners Corp’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 |
-10,432
| Closed | -$1.02M | – | 171 |
|
|
2016
Q3 | $1.02M | Hold |
10,432
| – | – | 0.36% | 65 |
|
|
2016
Q2 | $911K | Hold |
10,432
| – | – | 0.3% | 74 |
|
|
2016
Q1 | $830K | Hold |
10,432
| – | – | 0.3% | 78 |
|
|
2015
Q4 | $816K | Sell |
10,432
-20,500
| -66% | -$1.6M | 0.26% | 78 |
|
|
2015
Q3 | $2.74M | Sell |
30,932
-2,068
| -6% | -$183K | 1% | 26 |
|
|
2015
Q2 | $3.15M | Sell |
33,000
-7,332
| -18% | -$699K | 0.91% | 32 |
|
|
2015
Q1 | $4.37M | Hold |
40,332
| – | – | 1.28% | 21 |
|
|
2014
Q4 | $4.81M | Hold |
40,332
| – | – | 1.43% | 19 |
|
|
2014
Q3 | $4.37M | Buy |
40,332
+34,000
| +537% | +$3.69M | 1.45% | 18 |
|
|
2014
Q2 | $632K | Sell |
6,332
-6,000
| -49% | -$599K | 0.19% | 108 |
|
|
2014
Q1 | $1.16M | Buy |
+12,332
| New | +$1.16M | 0.39% | 71 |
|