Stifel Trust’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7.23M Sell
66,665
-4,634
-6% -$502K 1.38% 9
2014
Q2
$7.11M Sell
71,299
-1,247
-2% -$124K 1.33% 18
2014
Q1
$6.81M Sell
72,546
-5,308
-7% -$498K 1.28% 20
2013
Q4
$6.54M Sell
77,854
-1,700
-2% -$143K 1.23% 23
2013
Q3
$6.18M Sell
79,554
-2,970
-4% -$231K 1.23% 24
2013
Q2
$6.37M Buy
+82,524
New +$6.37M 1.32% 21