Redwood Investments’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 |
-46,186
| Closed | -$5.36M | – | 137 |
|
|
2017
Q3 | $5.36M | Sell |
46,186
-30,943
| -40% | -$3.59M | 0.61% | 84 |
|
|
2017
Q2 | $8.4M | Buy |
77,129
+77,018
| +69,386% | +$8.39M | 0.85% | 59 |
|
|
2017
Q1 | $12K | Hold |
111
| – | – | ﹤0.01% | 159 |
|
|
2016
Q4 | $12K | Hold |
111
| – | – | ﹤0.01% | 149 |
|
|
2016
Q3 | $11K | Hold |
111
| – | – | ﹤0.01% | 150 |
|
|
2016
Q2 | $10K | Sell |
111
-39
| -26% | -$3.51K | ﹤0.01% | 167 |
|
|
2016
Q1 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 166 |
|
|
2013
Q4 | – | Sell |
-200,532
| Closed | -$15.6M | – | 195 |
|
|
2013
Q3 | $15.6M | Sell |
200,532
-626
| -0.3% | -$48.6K | 2.21% | 8 |
|
|
2013
Q2 | $15.5M | Buy |
+201,158
| New | +$15.5M | 2.39% | 5 |
|