Parkwood LLC’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-3,032
| Closed | -$321K | – | 521 |
|
2017
Q1 | $321K | Buy |
+3,032
| New | +$321K | 0.05% | 264 |
|
2015
Q3 | – | Sell |
-5,696
| Closed | -$543K | – | 560 |
|
2015
Q2 | $543K | Buy |
5,696
+24
| +0.4% | +$2.29K | 0.08% | 175 |
|
2015
Q1 | $614K | Buy |
5,672
+42
| +0.7% | +$4.55K | 0.08% | 163 |
|
2014
Q4 | $671K | Buy |
5,630
+1,469
| +35% | +$175K | 0.09% | 106 |
|
2014
Q3 | $451K | Buy |
+4,161
| New | +$451K | 0.09% | 105 |
|