SII Investments’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,659
| Closed | -$356K | – | 299 |
|
|
2017
Q4 | $356K | Sell |
2,659
-1,381
| -34% | -$185K | 0.04% | 289 |
|
|
2017
Q3 | $469K | Sell |
4,040
-42
| -1% | -$4.88K | 0.03% | 376 |
|
|
2017
Q2 | $444K | Sell |
4,082
-221
| -5% | -$24K | 0.03% | 371 |
|
|
2017
Q1 | $457K | Buy |
4,303
+1,528
| +55% | +$162K | 0.03% | 357 |
|
|
2016
Q4 | $289K | Buy |
2,775
+101
| +4% | +$10.5K | 0.02% | 452 |
|
|
2016
Q3 | $261K | Sell |
2,674
-4,070
| -60% | -$397K | 0.02% | 468 |
|
|
2016
Q2 | $587K | Buy |
6,744
+4,114
| +156% | +$358K | 0.05% | 279 |
|
|
2016
Q1 | $209K | Buy |
+2,630
| New | +$209K | 0.02% | 514 |
|
|
2015
Q3 | – | Sell |
-10,150
| Closed | -$970K | – | 585 |
|
|
2015
Q2 | $970K | Sell |
10,150
-2,855
| -22% | -$273K | 0.11% | 173 |
|
|
2015
Q1 | $1.41M | Buy |
13,005
+1,288
| +11% | +$140K | 0.17% | 130 |
|
|
2014
Q4 | $1.4M | Buy |
11,717
+349
| +3% | +$41.7K | 0.18% | 131 |
|
|
2014
Q3 | $1.23M | Buy |
11,368
+1,379
| +14% | +$149K | 0.17% | 144 |
|
|
2014
Q2 | $998K | Buy |
9,989
+951
| +11% | +$95K | 0.14% | 165 |
|
|
2014
Q1 | $819K | Buy |
9,038
+62
| +0.7% | +$5.62K | 0.15% | 158 |
|
|
2013
Q4 | $755K | Buy |
8,976
+3,416
| +61% | +$287K | 0.13% | 180 |
|
|
2013
Q3 | $436K | Sell |
5,560
-3,512
| -39% | -$275K | 0.1% | 198 |
|
|
2013
Q2 | $700K | Buy |
+9,072
| New | +$700K | 0.15% | 164 |
|