MSI Financial Services’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 | $2.51M | Buy |
24,217
+3,351
| +16% | +$347K | 0.08% | 223 |
|
|
2016
Q3 | $2.04M | Sell |
20,866
-2,594
| -11% | -$253K | 0.07% | 247 |
|
|
2016
Q2 | $2.05M | Buy |
23,460
+1,965
| +9% | +$171K | 0.07% | 248 |
|
|
2016
Q1 | $1.71M | Buy |
21,495
+1,160
| +6% | +$92.3K | 0.07% | 270 |
|
|
2015
Q4 | $1.59M | Buy |
20,335
+9,360
| +85% | +$732K | 0.07% | 263 |
|
|
2015
Q3 | $970K | Sell |
10,975
-402
| -4% | -$35.5K | 0.08% | 254 |
|
|
2015
Q2 | $1.09M | Sell |
11,377
-5,289
| -32% | -$504K | 0.08% | 276 |
|
|
2015
Q1 | $1.81M | Buy |
16,666
+3,329
| +25% | +$361K | 0.13% | 185 |
|
|
2014
Q4 | $1.59M | Buy |
13,337
+3,985
| +43% | +$475K | 0.17% | 151 |
|
|
2014
Q3 | $1.01M | Sell |
9,352
-69
| -0.7% | -$7.48K | 0.12% | 203 |
|
|
2014
Q2 | $940K | Buy |
9,421
+1,859
| +25% | +$185K | 0.13% | 205 |
|
|
2014
Q1 | $710K | Sell |
7,562
-568
| -7% | -$53.3K | 0.1% | 239 |
|
|
2013
Q4 | $683K | Sell |
8,130
-202
| -2% | -$17K | 0.1% | 230 |
|
|
2013
Q3 | $647K | Sell |
8,332
-2,880
| -26% | -$224K | 0.11% | 224 |
|
|
2013
Q2 | $865K | Buy |
+11,212
| New | +$865K | 0.17% | 148 |
|