Rockefeller Financial Services’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 | $4.36M | Sell |
32,537
-3,400
| -9% | -$456K | 0.07% | 144 |
|
|
2017
Q3 | $4.17M | Buy |
35,937
+3,400
| +10% | +$394K | 0.08% | 122 |
|
|
2017
Q2 | $3.54M | Sell |
32,537
-3,530
| -10% | -$384K | 0.07% | 124 |
|
|
2017
Q1 | $3.82M | Sell |
36,067
-23
| -0.1% | -$2.44K | 0.08% | 122 |
|
|
2016
Q4 | $3.74M | Sell |
36,090
-860
| -2% | -$89.2K | 0.08% | 125 |
|
|
2016
Q3 | $3.6M | Hold |
36,950
| – | – | 0.08% | 121 |
|
|
2016
Q2 | $3.22M | Sell |
36,950
-1,200
| -3% | -$105K | 0.06% | 129 |
|
|
2016
Q1 | $3.04M | Hold |
38,150
| – | – | 0.06% | 128 |
|
|
2015
Q4 | $2.98M | Buy |
38,150
+23
| +0.1% | +$1.8K | 0.06% | 139 |
|
|
2015
Q3 | $3.37M | Buy |
38,127
+1,200
| +3% | +$106K | 0.07% | 133 |
|
|
2015
Q2 | $3.52M | Hold |
36,927
| – | – | 0.07% | 131 |
|
|
2015
Q1 | $4M | Sell |
36,927
-73
| -0.2% | -$7.91K | 0.09% | 126 |
|
|
2014
Q4 | $4.41M | Hold |
37,000
| – | – | 0.1% | 118 |
|
|
2014
Q3 | $4.01M | Sell |
37,000
-146
| -0.4% | -$15.8K | 0.09% | 128 |
|
|
2014
Q2 | $3.71M | Buy |
37,146
+22,546
| +154% | +$2.25M | 0.08% | 150 |
|
|
2014
Q1 | $1.37M | Buy |
14,600
+1,600
| +12% | +$150K | 0.03% | 205 |
|
|
2013
Q4 | $1.09M | Hold |
13,000
| – | – | 0.02% | 227 |
|
|
2013
Q3 | $1.01M | Hold |
13,000
| – | – | 0.02% | 225 |
|
|
2013
Q2 | $1M | Buy |
+13,000
| New | +$1M | 0.02% | 216 |
|