Midwest Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.2M | Sell |
44,815
-1,356
| -3% | -$157K | 4.28% | 4 |
|
|
2017
Q2 | $5.03M | Sell |
46,171
-320
| -0.7% | -$34.8K | 4.24% | 3 |
|
|
2017
Q1 | $4.92M | Sell |
46,491
-1,565
| -3% | -$166K | 4.2% | 3 |
|
|
2016
Q4 | $4.98M | Sell |
48,056
-3,812
| -7% | -$395K | 4.28% | 3 |
|
|
2016
Q3 | $5.06M | Sell |
51,868
-5,735
| -10% | -$559K | 4.39% | 3 |
|
|
2016
Q2 | $5.03M | Sell |
57,603
-255
| -0.4% | -$22.2K | 4.1% | 4 |
|
|
2016
Q1 | $4.6M | Buy |
57,858
+890
| +2% | +$70.8K | 3.71% | 3 |
|
|
2015
Q4 | $4.45M | Sell |
56,968
-4,590
| -7% | -$359K | 3.79% | 3 |
|
|
2015
Q3 | $5.44M | Buy |
61,558
+30,093
| +96% | +$2.66M | 4.63% | 3 |
|
|
2015
Q2 | $3M | Buy |
31,465
+16,059
| +104% | +$1.53M | 2.31% | 14 |
|
|
2015
Q1 | $1.67M | Buy |
15,406
+255
| +2% | +$27.6K | 1.27% | 38 |
|
|
2014
Q4 | $1.8M | Sell |
15,151
-2,845
| -16% | -$339K | 1.31% | 35 |
|
|
2014
Q3 | $1.95M | Sell |
17,996
-154
| -0.8% | -$16.7K | 1.45% | 32 |
|
|
2014
Q2 | $1.81M | Sell |
18,150
-340
| -2% | -$33.9K | 1.32% | 35 |
|
|
2014
Q1 | $1.73M | Sell |
18,490
-160
| -0.9% | -$15K | 1.3% | 35 |
|
|
2013
Q4 | $1.57M | Buy |
+18,650
| New | +$1.57M | 1.17% | 38 |
|