New York Life Trust’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 |
-99
| Closed | -$9K | – | 241 |
|
|
2015
Q2 | $9K | Sell |
99
-159
| -62% | -$14.5K | 0.04% | 185 |
|
|
2015
Q1 | $28K | Sell |
258
-642
| -71% | -$69.7K | 0.11% | 165 |
|
|
2014
Q4 | $107K | Sell |
900
-462
| -34% | -$54.9K | 0.42% | 101 |
|
|
2014
Q3 | $148K | Buy |
1,362
+679
| +99% | +$73.8K | 0.61% | 49 |
|
|
2014
Q2 | $68K | Buy |
683
+207
| +43% | +$20.6K | 0.29% | 130 |
|
|
2014
Q1 | $45K | Sell |
476
-266
| -36% | -$25.1K | 0.2% | 145 |
|
|
2013
Q4 | $62K | Sell |
742
-116
| -14% | -$9.69K | 0.28% | 127 |
|
|
2013
Q3 | $67K | Sell |
858
-928
| -52% | -$72.5K | 0.34% | 123 |
|
|
2013
Q2 | $138K | Buy |
+1,786
| New | +$138K | 0.64% | 41 |
|