National Planning Corporation’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,547
| Closed | -$643K | – | 549 |
|
|
2017
Q3 | $643K | Sell |
5,547
-917
| -14% | -$106K | 0.05% | 313 |
|
|
2017
Q2 | $711K | Buy |
6,464
+142
| +2% | +$15.6K | 0.05% | 315 |
|
|
2017
Q1 | $678K | Buy |
6,322
+818
| +15% | +$87.7K | 0.05% | 310 |
|
|
2016
Q4 | $591K | Sell |
5,504
-247
| -4% | -$26.5K | 0.05% | 328 |
|
|
2016
Q3 | $522K | Buy |
5,751
+8
| +0.1% | +$726 | 0.04% | 353 |
|
|
2016
Q2 | $524K | Sell |
5,743
-66
| -1% | -$6.02K | 0.04% | 363 |
|
|
2016
Q1 | $498K | Sell |
5,809
-8,209
| -59% | -$704K | 0.04% | 354 |
|
|
2015
Q4 | $1.05M | Buy |
14,018
+7,884
| +129% | +$592K | 0.09% | 239 |
|
|
2015
Q3 | $541K | Sell |
6,134
-8
| -0.1% | -$706 | 0.05% | 328 |
|
|
2015
Q2 | $567K | Sell |
6,142
-1,469
| -19% | -$136K | 0.05% | 325 |
|
|
2015
Q1 | $806K | Sell |
7,611
-5,081
| -40% | -$538K | 0.07% | 244 |
|
|
2014
Q4 | $1.43M | Sell |
12,692
-2,123
| -14% | -$240K | 0.1% | 182 |
|
|
2014
Q3 | $1.62M | Buy |
14,815
+3,158
| +27% | +$346K | 0.12% | 163 |
|
|
2014
Q2 | $1.16M | Sell |
11,657
-5
| -0% | -$499 | 0.09% | 217 |
|
|
2014
Q1 | $1.1M | Buy |
11,662
+1,546
| +15% | +$146K | 0.1% | 215 |
|
|
2013
Q4 | $851K | Sell |
10,116
-6,098
| -38% | -$513K | 0.08% | 262 |
|
|
2013
Q3 | $1.27M | Buy |
16,214
+9,668
| +148% | +$758K | 0.12% | 179 |
|
|
2013
Q2 | $502K | Buy |
+6,546
| New | +$502K | 0.06% | 276 |
|