National Penn Investors Trust’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.2M | Sell |
140,208
-13,595
| -9% | -$1.08M | 1.3% | 32 |
|
|
2015
Q4 | $12M | Sell |
153,803
-1,195
| -0.8% | -$93.5K | 1.35% | 29 |
|
|
2015
Q3 | $13.7M | Buy |
154,998
+769
| +0.5% | +$68K | 1.58% | 27 |
|
|
2015
Q2 | $14.7M | Buy |
154,229
+80
| +0.1% | +$7.63K | 1.58% | 25 |
|
|
2015
Q1 | $16.7M | Buy |
154,149
+3,017
| +2% | +$327K | 1.76% | 25 |
|
|
2014
Q4 | $18M | Sell |
151,132
-1,478
| -1% | -$176K | 2.04% | 21 |
|
|
2014
Q3 | $16.5M | Buy |
152,610
+201
| +0.1% | +$21.8K | 1.95% | 22 |
|
|
2014
Q2 | $15.2M | Sell |
152,409
-1,931
| -1% | -$193K | 1.79% | 25 |
|
|
2014
Q1 | $14.5M | Sell |
154,340
-5,346
| -3% | -$502K | 1.71% | 25 |
|
|
2013
Q4 | $13.4M | Sell |
159,686
-1,424
| -0.9% | -$120K | 1.5% | 27 |
|
|
2013
Q3 | $12.5M | Sell |
161,110
-826
| -0.5% | -$64.2K | 1.53% | 27 |
|
|
2013
Q2 | $12.5M | Buy |
+161,936
| New | +$12.5M | 1.6% | 27 |
|