Silver Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,034
| Closed | -$222K | – | 48 |
|
|
2017
Q2 | $222K | Sell |
2,034
-2,730
| -57% | -$298K | 0.89% | 38 |
|
|
2017
Q1 | $505K | Sell |
4,764
-130
| -3% | -$13.8K | 2.02% | 27 |
|
|
2016
Q4 | $509K | Sell |
4,894
-1,760
| -26% | -$183K | 2.33% | 20 |
|
|
2016
Q3 | $650K | Sell |
6,654
-50
| -0.7% | -$4.88K | 2.73% | 13 |
|
|
2016
Q2 | $584K | Buy |
6,704
+3,920
| +141% | +$341K | 2.78% | 18 |
|
|
2016
Q1 | $221K | Buy |
+2,784
| New | +$221K | 1.19% | 27 |
|