Northern Capital Management (Wisconsin)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,542
| Closed | -$2.51M | – | 140 |
|
|
2016
Q1 | $2.51M | Sell |
31,542
-865
| -3% | -$68.8K | 1.12% | 34 |
|
|
2015
Q4 | $2.53M | Buy |
32,407
+2,265
| +8% | +$177K | 1.11% | 32 |
|
|
2015
Q3 | $2.67M | Buy |
30,142
+5,145
| +21% | +$455K | 1.16% | 28 |
|
|
2015
Q2 | $2.38M | Buy |
24,997
+85
| +0.3% | +$8.11K | 1.11% | 41 |
|
|
2015
Q1 | $2.7M | Sell |
24,912
-970
| -4% | -$105K | 1.29% | 27 |
|
|
2014
Q4 | $3.08M | Buy |
25,882
+805
| +3% | +$95.9K | 1.52% | 21 |
|
|
2014
Q3 | $2.72M | Sell |
25,077
-70
| -0.3% | -$7.59K | 1.37% | 25 |
|
|
2014
Q2 | $2.51M | Sell |
25,147
-1,015
| -4% | -$101K | 1.24% | 30 |
|
|
2014
Q1 | $2.46M | Sell |
26,162
-150
| -0.6% | -$14.1K | 1.22% | 33 |
|
|
2013
Q4 | $2.21M | Buy |
26,312
+270
| +1% | +$22.7K | 1.16% | 42 |
|
|
2013
Q3 | $2.02M | Buy |
+26,042
| New | +$2.02M | 1.18% | 41 |
|