Provident Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,956
| Closed | -$212K | – | 52 |
|
|
2015
Q1 | $212K | Hold |
1,956
| – | – | 0.04% | 53 |
|
|
2014
Q4 | $233K | Hold |
1,956
| – | – | 0.05% | 53 |
|
|
2014
Q3 | $212K | Buy |
+1,956
| New | +$212K | 0.05% | 52 |
|
|
2014
Q2 | – | Sell |
-3,972
| Closed | -$373K | – | 54 |
|
|
2014
Q1 | $373K | Buy |
3,972
+60
| +2% | +$5.63K | 0.09% | 42 |
|
|
2013
Q4 | $329K | Hold |
3,912
| – | – | 0.08% | 45 |
|
|
2013
Q3 | $304K | Buy |
+3,912
| New | +$304K | 0.08% | 42 |
|