Nuveen Fund Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,487
| Closed | -$242K | – | 111 |
|
2018
Q3 | $242K | Sell |
1,487
-868
| -37% | -$141K | 0.54% | 85 |
|
2018
Q2 | $334K | Sell |
2,355
-2,289
| -49% | -$325K | 0.41% | 96 |
|
2018
Q1 | $624K | Sell |
4,644
-3,271
| -41% | -$440K | 0.29% | 106 |
|
2017
Q4 | $1.06M | Sell |
7,915
-3,729
| -32% | -$500K | 0.31% | 84 |
|
2017
Q3 | $1.35M | Sell |
11,644
-5,514
| -32% | -$639K | 0.27% | 120 |
|
2017
Q2 | $1.87M | Sell |
17,158
-4,985
| -23% | -$543K | 0.3% | 105 |
|
2017
Q1 | $2.35M | Sell |
22,143
-29
| -0.1% | -$3.07K | 0.31% | 110 |
|
2016
Q4 | $2.3M | Sell |
22,172
-1,506
| -6% | -$156K | 0.33% | 109 |
|
2016
Q3 | $2.31M | Buy |
23,678
+1,889
| +9% | +$184K | 0.32% | 107 |
|
2016
Q2 | $1.9M | Buy |
+21,789
| New | +$1.9M | 0.29% | 105 |
|