New Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,279
| Closed | -$313K | – | 104 |
|
|
2015
Q2 | $313K | Sell |
3,279
-15,511
| -83% | -$1.48M | 0.14% | 82 |
|
|
2015
Q1 | $2.04M | Buy |
18,790
+489
| +3% | +$53K | 0.94% | 43 |
|
|
2014
Q4 | $2.18M | Sell |
18,301
-45
| -0.2% | -$5.36K | 1.08% | 40 |
|
|
2014
Q3 | $1.99M | Buy |
18,346
+700
| +4% | +$75.9K | 1.03% | 43 |
|
|
2014
Q2 | $1.76M | Sell |
17,646
-148
| -0.8% | -$14.8K | 0.96% | 44 |
|
|
2014
Q1 | $1.67M | Buy |
17,794
+600
| +3% | +$56.3K | 0.95% | 50 |
|
|
2013
Q4 | $1.44M | Sell |
17,194
-80
| -0.5% | -$6.72K | 0.86% | 54 |
|
|
2013
Q3 | $1.34M | Sell |
17,274
-606
| -3% | -$47.1K | 0.91% | 54 |
|
|
2013
Q2 | $1.38M | Buy |
+17,880
| New | +$1.38M | 1.01% | 49 |
|