Shelter Insurance Profit Sharing’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.41M | Sell |
83,800
-9,300
| -10% | -$822K | 3.66% | 7 |
|
|
2015
Q2 | $8.88M | Buy |
+93,100
| New | +$8.88M | 3.81% | 7 |
|
|
2015
Q1 | – | Sell |
-103,400
| Closed | -$12.3M | – | 42 |
|
|
2014
Q4 | $12.3M | Hold |
103,400
| – | – | 4.85% | 1 |
|
|
2014
Q3 | $11.2M | Hold |
103,400
| – | – | 4.5% | 1 |
|
|
2014
Q2 | $10.3M | Hold |
103,400
| – | – | 4% | 2 |
|
|
2014
Q1 | $9.7M | Hold |
103,400
| – | – | 3.83% | 3 |
|
|
2013
Q4 | $8.69M | Hold |
103,400
| – | – | 3.62% | 3 |
|
|
2013
Q3 | $8.03M | Hold |
103,400
| – | – | 3.59% | 3 |
|
|
2013
Q2 | $7.98M | Buy |
+103,400
| New | +$7.98M | 3.6% | 4 |
|