Stillwater Capital Advisors’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 | – | Sell |
-90,730
| Closed | -$7.1M | – | 80 |
|
|
2015
Q4 | $7.1M | Sell |
90,730
-12,154
| -12% | -$950K | 2.18% | 22 |
|
|
2015
Q3 | $9.1M | Buy |
102,884
+1,513
| +1% | +$134K | 3.1% | 16 |
|
|
2015
Q2 | $9.67M | Buy |
101,371
+1,805
| +2% | +$172K | 2.8% | 17 |
|
|
2015
Q1 | $10.8M | Buy |
99,566
+1,481
| +2% | +$160K | 3.28% | 12 |
|
|
2014
Q4 | $11.7M | Buy |
98,085
+3,944
| +4% | +$470K | 3.51% | 5 |
|
|
2014
Q3 | $10.2M | Buy |
94,141
+1,123
| +1% | +$122K | 3.41% | 6 |
|
|
2014
Q2 | $9.28M | Buy |
93,018
+2,698
| +3% | +$269K | 3.15% | 15 |
|
|
2014
Q1 | $8.48M | Buy |
90,320
+3,586
| +4% | +$336K | 3.08% | 14 |
|
|
2013
Q4 | $7.29M | Buy |
+86,734
| New | +$7.29M | 2.82% | 21 |
|