Rainier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,348
| Closed | -$1.78M | – | 125 |
|
|
2017
Q3 | $1.78M | Sell |
15,348
-4,940
| -24% | -$573K | 0.42% | 100 |
|
|
2017
Q2 | $2.21M | Sell |
20,288
-16,650
| -45% | -$1.81M | 0.44% | 102 |
|
|
2017
Q1 | $3.91M | Sell |
36,938
-23,020
| -38% | -$2.44M | 0.42% | 105 |
|
|
2016
Q4 | $6.22M | Sell |
59,958
-61,040
| -50% | -$6.33M | 0.61% | 68 |
|
|
2016
Q3 | $11.8M | Sell |
120,998
-39,390
| -25% | -$3.84M | 0.76% | 43 |
|
|
2016
Q2 | $14M | Sell |
160,388
-11,100
| -6% | -$968K | 0.68% | 57 |
|
|
2016
Q1 | $13.6M | Buy |
171,488
+108,550
| +172% | +$8.64M | 0.61% | 62 |
|
|
2015
Q4 | $4.92M | Buy |
62,938
+16,490
| +36% | +$1.29M | 0.19% | 150 |
|
|
2015
Q3 | $4.11M | Sell |
46,448
-8,212
| -15% | -$726K | 0.15% | 164 |
|
|
2015
Q2 | $5.21M | Sell |
54,660
-374,050
| -87% | -$35.7M | 0.17% | 170 |
|
|
2015
Q1 | $46.4M | Sell |
428,710
-89,840
| -17% | -$9.73M | 0.93% | 26 |
|
|
2014
Q4 | $61.8M | Buy |
518,550
+280,070
| +117% | +$33.4M | 1.11% | 19 |
|
|
2014
Q3 | $25.9M | Sell |
238,480
-19,190
| -7% | -$2.08M | 0.43% | 92 |
|
|
2014
Q2 | $25.7M | Sell |
257,670
-107,490
| -29% | -$10.7M | 0.4% | 102 |
|
|
2014
Q1 | $34.3M | Sell |
365,160
-69,000
| -16% | -$6.47M | 0.41% | 85 |
|
|
2013
Q4 | $36.5M | Sell |
434,160
-72,460
| -14% | -$6.09M | 0.38% | 94 |
|
|
2013
Q3 | $39.3M | Sell |
506,620
-138,400
| -21% | -$10.7M | 0.38% | 94 |
|
|
2013
Q2 | $49.8M | Buy |
+645,020
| New | +$49.8M | 0.45% | 86 |
|