Portola Group’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 | – | Sell |
-23,300
| Closed | -$2.53M | – | 94 |
|
|
2014
Q3 | $2.53M | Sell |
23,300
-400
| -2% | -$43.4K | 2.53% | 5 |
|
|
2014
Q2 | $2.36M | Sell |
23,700
-3,200
| -12% | -$319K | 1.96% | 14 |
|
|
2014
Q1 | $2.52M | Sell |
26,900
-12,600
| -32% | -$1.18M | 2.32% | 11 |
|
|
2013
Q4 | $3.32M | Buy |
+39,500
| New | +$3.32M | 2.14% | 12 |
|