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