RCM
Reynolds Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$303K | – | 260 |
|
|
2015
Q1 | $303K | Sell |
2,800
-2,300
| -45% | -$249K | 0.26% | 142 |
|
|
2014
Q4 | $608K | Sell |
5,100
-1,900
| -27% | -$227K | 0.51% | 56 |
|
|
2014
Q3 | $759K | Buy |
7,000
+4,200
| +150% | +$455K | 0.74% | 29 |
|
|
2014
Q2 | $279K | Buy |
2,800
+400
| +17% | +$39.9K | 0.19% | 224 |
|
|
2014
Q1 | $450K | Buy |
2,400
+200
| +9% | +$37.5K | 0.29% | 112 |
|
|
2013
Q4 | $370K | Hold |
2,200
| – | – | 0.21% | 187 |
|
|
2013
Q3 | $342K | Sell |
2,200
-2,300
| -51% | -$358K | 0.22% | 171 |
|
|
2013
Q2 | $695K | Buy |
+4,500
| New | +$695K | 0.51% | 29 |
|