Maple Securities USA’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 |
-4,687
| Closed | -$414K | – | 33 |
|
2015
Q3 | $414K | Sell |
4,687
-5,205
| -53% | -$460K | 0.05% | 34 |
|
2015
Q2 | $943K | Buy |
9,892
+3,260
| +49% | +$311K | 0.09% | 78 |
|
2015
Q1 | $718K | Buy |
+6,632
| New | +$718K | 0.06% | 75 |
|
2014
Q4 | – | Sell |
-3,992
| Closed | -$433K | – | 261 |
|
2014
Q3 | $433K | Buy |
3,992
+385
| +11% | +$41.8K | 0.05% | 149 |
|
2014
Q2 | $360K | Buy |
3,607
+1,267
| +54% | +$126K | 0.04% | 136 |
|
2014
Q1 | $220K | Sell |
2,340
-2,166
| -48% | -$204K | 0.02% | 146 |
|
2013
Q4 | $379K | Sell |
4,506
-17,564
| -80% | -$1.48M | 0.03% | 209 |
|
2013
Q3 | $1.71M | Buy |
+22,070
| New | +$1.71M | 0.14% | 119 |
|