Russell Frank Company’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $73.7M | Buy |
926,215
+14,854
| +2% | +$1.18M | 0.13% | 179 |
|
|
2015
Q4 | $71.6M | Sell |
911,361
-263,900
| -22% | -$20.7M | 0.13% | 183 |
|
|
2015
Q3 | $104M | Sell |
1,175,261
-766,091
| -39% | -$67.7M | 0.19% | 115 |
|
|
2015
Q2 | $185M | Buy |
1,941,352
+331,685
| +21% | +$31.6M | 0.3% | 67 |
|
|
2015
Q1 | $174M | Buy |
1,609,667
+141,449
| +10% | +$15.3M | 0.32% | 55 |
|
|
2014
Q4 | $177M | Sell |
1,468,218
-451,368
| -24% | -$54.3M | 0.31% | 65 |
|
|
2014
Q3 | $208M | Buy |
1,919,586
+291,887
| +18% | +$31.7M | 0.37% | 47 |
|
|
2014
Q2 | $160M | Sell |
1,627,699
-354,815
| -18% | -$34.9M | 0.28% | 80 |
|
|
2014
Q1 | $186M | Sell |
1,982,514
-139,798
| -7% | -$13.1M | 0.33% | 58 |
|
|
2013
Q4 | $176M | Sell |
2,122,312
-196,882
| -8% | -$16.3M | 0.32% | 62 |
|
|
2013
Q3 | $180M | Buy |
2,319,194
+225,984
| +11% | +$17.5M | 0.32% | 64 |
|
|
2013
Q2 | $161M | Buy |
+2,093,210
| New | +$161M | 0.3% | 72 |
|