Sterneck 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
Q2 | – | Sell |
-2,252
| Closed | -$239K | – | 127 |
|
|
2017
Q1 | $239K | Sell |
2,252
-100
| -4% | -$10.6K | 0.14% | 102 |
|
|
2016
Q4 | $244K | Hold |
2,352
| – | – | 0.16% | 101 |
|
|
2016
Q3 | $229K | Buy |
+2,352
| New | +$229K | 0.15% | 106 |
|
|
2014
Q4 | – | Sell |
-2,786
| Closed | -$302K | – | 125 |
|
|
2014
Q3 | $302K | Sell |
2,786
-766
| -22% | -$83K | 0.18% | 91 |
|
|
2014
Q2 | $354K | Hold |
3,552
| – | – | 0.21% | 91 |
|
|
2014
Q1 | $333K | Hold |
3,552
| – | – | 0.18% | 102 |
|
|
2013
Q4 | $298K | Sell |
3,552
-800
| -18% | -$67.1K | 0.18% | 113 |
|
|
2013
Q3 | $338K | Sell |
4,352
-34
| -0.8% | -$2.64K | 0.21% | 102 |
|
|
2013
Q2 | $338K | Buy |
+4,386
| New | +$338K | 0.21% | 106 |
|