Phocas Financial Corp’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,241
| Closed | -$316K | – | 246 |
|
|
2016
Q3 | $316K | Hold |
3,241
| – | – | 0.02% | 229 |
|
|
2016
Q2 | $283K | Hold |
3,241
| – | – | 0.02% | 232 |
|
|
2016
Q1 | $258K | Hold |
3,241
| – | – | 0.02% | 233 |
|
|
2015
Q4 | $253K | Buy |
+3,241
| New | +$253K | 0.02% | 229 |
|
|
2015
Q2 | – | Sell |
-3,628
| Closed | -$393K | – | 261 |
|
|
2015
Q1 | $393K | Hold |
3,628
| – | – | 0.03% | 215 |
|
|
2014
Q4 | $432K | Hold |
3,628
| – | – | 0.04% | 216 |
|
|
2014
Q3 | $393K | Hold |
3,628
| – | – | 0.04% | 216 |
|
|
2014
Q2 | $362K | Hold |
3,628
| – | – | 0.03% | 209 |
|
|
2014
Q1 | $340K | Buy |
3,628
+112
| +3% | +$10.5K | 0.03% | 208 |
|
|
2013
Q4 | $295K | Hold |
3,516
| – | – | 0.03% | 213 |
|
|
2013
Q3 | $273K | Hold |
3,516
| – | – | 0.03% | 220 |
|
|
2013
Q2 | $271K | Buy |
+3,516
| New | +$271K | 0.03% | 222 |
|