Semper Trust’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 | $287K | Buy |
+3,675
| New | +$287K | 0.4% | 95 |
|
|
2015
Q2 | $1.7M | Sell |
17,845
-120
| -0.7% | -$11.4K | 0.79% | 54 |
|
|
2015
Q1 | $1.95M | Sell |
17,965
-5,125
| -22% | -$555K | 0.84% | 47 |
|
|
2014
Q4 | $2.75M | Buy |
23,090
+350
| +2% | +$41.7K | 1.1% | 32 |
|
|
2014
Q3 | $2.47M | Sell |
22,740
-6,990
| -24% | -$758K | 1.21% | 26 |
|
|
2014
Q2 | $2.97M | Sell |
29,730
-10
| -0% | -$998 | 1.16% | 26 |
|
|
2014
Q1 | $2.79M | Buy |
29,740
+620
| +2% | +$58.2K | 1.14% | 27 |
|
|
2013
Q4 | $2.45M | Sell |
29,120
-910
| -3% | -$76.4K | 1.01% | 36 |
|
|
2013
Q3 | $2.33M | Buy |
30,030
+4,130
| +16% | +$321K | 1.06% | 31 |
|
|
2013
Q2 | $2M | Buy |
+25,900
| New | +$2M | 1.15% | 30 |
|