Reinhart Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,669
| Closed | -$678K | – | 123 |
|
|
2015
Q3 | $678K | Sell |
7,669
-950
| -11% | -$84K | 0.07% | 101 |
|
|
2015
Q2 | $822K | Sell |
8,619
-8,400
| -49% | -$801K | 0.08% | 99 |
|
|
2015
Q1 | $1.84M | Sell |
17,019
-5,820
| -25% | -$630K | 0.13% | 111 |
|
|
2014
Q4 | $2.72M | Sell |
22,839
-1,635
| -7% | -$195K | 0.2% | 88 |
|
|
2014
Q3 | $2.65M | Buy |
24,474
+95
| +0.4% | +$10.3K | 0.19% | 97 |
|
|
2014
Q2 | $2.43M | Sell |
24,379
-38,711
| -61% | -$3.86M | 0.17% | 108 |
|
|
2014
Q1 | $5.92M | Buy |
+63,090
| New | +$5.92M | 0.44% | 65 |
|