Placemark Investments’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $16.2M | Buy |
136,055
+13,013
| +11% | +$1.55M | 0.29% | 77 |
|
|
2014
Q3 | $13.3M | Sell |
123,042
-939
| -0.8% | -$102K | 0.25% | 86 |
|
|
2014
Q2 | $12.4M | Sell |
123,981
-1,289
| -1% | -$129K | 0.22% | 96 |
|
|
2014
Q1 | $11.8M | Sell |
125,270
-7,884
| -6% | -$740K | 0.22% | 93 |
|
|
2013
Q4 | $11.2M | Sell |
133,154
-8,106
| -6% | -$681K | 0.18% | 128 |
|
|
2013
Q3 | $11M | Buy |
141,260
+6,774
| +5% | +$526K | 0.21% | 113 |
|
|
2013
Q2 | $10.4M | Buy |
+134,486
| New | +$10.4M | 0.22% | 107 |
|