Royce & Associates’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,614
| Closed | -$3.77M | – | 1107 |
|
|
2016
Q3 | $3.77M | Buy |
38,614
+5,500
| +17% | +$536K | 0.02% | 672 |
|
|
2016
Q2 | $2.89M | Sell |
33,114
-1,686
| -5% | -$147K | 0.02% | 738 |
|
|
2016
Q1 | $2.77M | Buy |
+34,800
| New | +$2.77M | 0.02% | 759 |
|
|
2014
Q4 | – | Sell |
-380
| Closed | -$41K | – | 1390 |
|
|
2014
Q3 | $41K | Hold |
380
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q2 | $38K | Buy |
380
+60
| +19% | +$6K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $30K | Buy |
+320
| New | +$30K | ﹤0.01% | 1394 |
|