NCM Capital Management Group’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$41K Hold
425
0.5% 64
2016
Q2
$37K Sell
425
-25
-6% -$2.18K 0.45% 68
2016
Q1
$36K Hold
450
0.44% 67
2015
Q4
$35K Hold
450
0.41% 64
2015
Q3
$40K Hold
450
0.5% 64
2015
Q2
$43K Hold
450
0.48% 68
2015
Q1
$49K Hold
450
0.56% 63
2014
Q4
$54K Hold
450
0.61% 61
2014
Q3
$49K Hold
450
0.58% 63
2014
Q2
$45K Buy
+450
New +$45K 0.52% 66