Smith Hayes Advisers’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.14M | Buy |
77,236
+4,850
| +7% | +$386K | 1.25% | 14 |
|
|
2015
Q4 | $5.66M | Buy |
72,386
+3,984
| +6% | +$312K | 1.19% | 13 |
|
|
2015
Q3 | $6.05M | Buy |
68,402
+3,555
| +5% | +$314K | 1.31% | 11 |
|
|
2015
Q2 | $6.19M | Sell |
64,847
-2,396
| -4% | -$229K | 1.22% | 13 |
|
|
2015
Q1 | $7.28M | Sell |
67,243
-565
| -0.8% | -$61.2K | 1.45% | 10 |
|
|
2014
Q4 | $8.08M | Buy |
67,808
+332
| +0.5% | +$39.6K | 1.68% | 9 |
|
|
2014
Q3 | $7.32M | Buy |
67,476
+848
| +1% | +$91.9K | 1.71% | 8 |
|
|
2014
Q2 | $6.65M | Buy |
66,628
+5,640
| +9% | +$563K | 1.56% | 9 |
|
|
2014
Q1 | $5.72M | Buy |
60,988
+20,036
| +49% | +$1.88M | 1.42% | 11 |
|
|
2013
Q4 | $3.44M | Sell |
40,952
-1,588
| -4% | -$133K | 1.13% | 20 |
|
|
2013
Q3 | $3.3M | Sell |
42,540
-3,342
| -7% | -$260K | 1.26% | 16 |
|
|
2013
Q2 | $3.54M | Buy |
+45,882
| New | +$3.54M | 1.47% | 12 |
|