Ronald Blue & Co’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 |
-7,417
| Closed | -$656K | – | 296 |
|
|
2015
Q3 | $656K | Sell |
7,417
-1,820
| -20% | -$161K | 0.03% | 107 |
|
|
2015
Q2 | $881K | Sell |
9,237
-2,539
| -22% | -$242K | 0.04% | 95 |
|
|
2015
Q1 | $1.28M | Buy |
11,776
+237
| +2% | +$25.7K | 0.06% | 65 |
|
|
2014
Q4 | $1.37M | Sell |
11,539
-591
| -5% | -$70.4K | 0.07% | 66 |
|
|
2014
Q3 | $1.32M | Sell |
12,130
-653
| -5% | -$70.8K | 0.09% | 58 |
|
|
2014
Q2 | $1.28M | Buy |
12,783
+1,841
| +17% | +$184K | 0.08% | 62 |
|
|
2014
Q1 | $1.03M | Buy |
10,942
+2,774
| +34% | +$260K | 0.07% | 73 |
|
|
2013
Q4 | $686K | Buy |
8,168
+136
| +2% | +$11.4K | 0.05% | 109 |
|
|
2013
Q3 | $624K | Buy |
8,032
+250
| +3% | +$19.4K | 0.05% | 101 |
|
|
2013
Q2 | $600K | Buy |
+7,782
| New | +$600K | 0.05% | 56 |
|