Mid Continent Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $602K | Sell |
6,812
-7,446
| -52% | -$658K | 0.04% | 189 |
|
|
2015
Q2 | $1.36M | Sell |
14,258
-656
| -4% | -$62.6K | 0.08% | 160 |
|
|
2015
Q1 | $1.62M | Sell |
14,914
-310
| -2% | -$33.6K | 0.09% | 149 |
|
|
2014
Q4 | $1.81M | Buy |
15,224
+100
| +0.7% | +$11.9K | 0.1% | 136 |
|
|
2014
Q3 | $1.64M | Sell |
15,124
-1,050
| -6% | -$114K | 0.1% | 149 |
|
|
2014
Q2 | $1.61M | Sell |
16,174
-50
| -0.3% | -$4.99K | 0.09% | 149 |
|
|
2014
Q1 | $1.52M | Sell |
16,224
-150
| -0.9% | -$14.1K | 0.09% | 152 |
|
|
2013
Q4 | $1.38M | Sell |
16,374
-790
| -5% | -$66.3K | 0.08% | 154 |
|
|
2013
Q3 | $1.33M | Sell |
17,164
-50
| -0.3% | -$3.88K | 0.09% | 149 |
|
|
2013
Q2 | $1.33M | Buy |
+17,214
| New | +$1.33M | 0.1% | 148 |
|