OFI Advisors’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 | $2.01M | Buy |
22,697
+1,145
| +5% | +$101K | 0.13% | 153 |
|
|
2015
Q2 | $2.06M | Buy |
21,552
+3,459
| +19% | +$330K | 0.12% | 165 |
|
|
2015
Q1 | $1.96M | Sell |
18,093
-1,267
| -7% | -$137K | 0.12% | 172 |
|
|
2014
Q4 | $2.31M | Buy |
19,360
+3,074
| +19% | +$366K | 0.15% | 138 |
|
|
2014
Q3 | $1.77M | Sell |
16,286
-626
| -4% | -$67.9K | 0.13% | 156 |
|
|
2014
Q2 | $1.69M | Buy |
16,912
+302
| +2% | +$30.1K | 0.12% | 164 |
|
|
2014
Q1 | $1.56M | Sell |
16,610
-1,518
| -8% | -$142K | 0.12% | 162 |
|
|
2013
Q4 | $1.52M | Buy |
18,128
+1,446
| +9% | +$121K | 0.12% | 156 |
|
|
2013
Q3 | $1.3M | Buy |
16,682
+156
| +0.9% | +$12.1K | 0.12% | 153 |
|
|
2013
Q2 | $1.28M | Buy |
+16,526
| New | +$1.28M | 0.13% | 147 |
|