Simmons First 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 | $1.01M | Buy |
12,944
+3,590
| +38% | +$281K | 0.12% | 148 |
|
|
2015
Q3 | $827K | Sell |
9,354
-542
| -5% | -$47.9K | 0.21% | 93 |
|
|
2015
Q2 | $943K | Sell |
9,896
-94
| -0.9% | -$8.96K | 0.23% | 94 |
|
|
2015
Q1 | $1.08M | Sell |
9,990
-22
| -0.2% | -$2.38K | 0.27% | 82 |
|
|
2014
Q4 | $1.19M | Buy |
10,012
+1,528
| +18% | +$182K | 0.3% | 75 |
|
|
2014
Q3 | $920K | Hold |
8,484
| – | – | 0.3% | 77 |
|
|
2014
Q2 | $846K | Sell |
8,484
-140
| -2% | -$14K | 0.26% | 86 |
|
|
2014
Q1 | $809K | Hold |
8,624
| – | – | 0.25% | 84 |
|
|
2013
Q4 | $724K | Hold |
8,624
| – | – | 0.24% | 84 |
|
|
2013
Q3 | $670K | Hold |
8,624
| – | – | 0.26% | 76 |
|
|
2013
Q2 | $665K | Buy |
+8,624
| New | +$665K | 0.32% | 65 |
|