Somerset Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,086
| Closed | -$226K | – | 74 |
|
|
2015
Q1 | $226K | Sell |
2,086
-30
| -1% | -$3.25K | 0.2% | 72 |
|
|
2014
Q4 | $252K | Hold |
2,116
| – | – | 0.22% | 69 |
|
|
2014
Q3 | $229K | Hold |
2,116
| – | – | 0.21% | 70 |
|
|
2014
Q2 | $211K | Buy |
+2,116
| New | +$211K | 0.19% | 72 |
|
|
2014
Q1 | – | Sell |
-18,698
| Closed | -$1.57M | – | 78 |
|
|
2013
Q4 | $1.57M | Sell |
18,698
-5,738
| -23% | -$482K | 1.23% | 26 |
|
|
2013
Q3 | $1.9M | Hold |
24,436
| – | – | 1.4% | 24 |
|
|
2013
Q2 | $1.89M | Buy |
+24,436
| New | +$1.89M | 1.41% | 23 |
|