Sterne Agee 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
Q1 | $7.41M | Buy |
67,453
+1,463
| +2% | +$161K | 1.09% | 11 |
|
|
2014
Q4 | $7.86M | Buy |
65,990
+2,286
| +4% | +$272K | 1.22% | 11 |
|
|
2014
Q3 | $6.91M | Buy |
63,704
+4,628
| +8% | +$502K | 1.1% | 15 |
|
|
2014
Q2 | $5.89M | Buy |
+59,076
| New | +$5.89M | 0.98% | 21 |
|
|
2013
Q4 | – | Sell |
-14,892
| Closed | -$1.16M | – | 286 |
|
|
2013
Q3 | $1.16M | Sell |
14,892
-722
| -5% | -$56.1K | 0.45% | 57 |
|
|
2013
Q2 | $1.2M | Buy |
+15,614
| New | +$1.2M | 0.43% | 67 |
|