Stoneridge Investment Partners’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 |
-23,256
| Closed | -$2.46M | – | 311 |
|
|
2017
Q1 | $2.46M | Sell |
23,256
-11,853
| -34% | -$1.26M | 0.33% | 103 |
|
|
2016
Q4 | $3.64M | Sell |
35,109
-100
| -0.3% | -$10.4K | 0.5% | 73 |
|
|
2016
Q3 | $3.43M | Sell |
35,209
-900
| -2% | -$87.8K | 0.5% | 72 |
|
|
2016
Q2 | $3.15M | Buy |
36,109
+466
| +1% | +$40.7K | 0.47% | 68 |
|
|
2016
Q1 | $2.84M | Sell |
35,643
-900
| -2% | -$71.6K | 0.42% | 81 |
|
|
2015
Q4 | $2.86M | Buy |
36,543
+18,083
| +98% | +$1.41M | 0.38% | 85 |
|
|
2015
Q3 | $1.63M | Buy |
18,460
+200
| +1% | +$17.7K | 0.23% | 123 |
|
|
2015
Q2 | $1.74M | Sell |
18,260
-350
| -2% | -$33.4K | 0.22% | 126 |
|
|
2015
Q1 | $2.02M | Sell |
18,610
-396
| -2% | -$42.9K | 0.24% | 134 |
|
|
2014
Q4 | $2.26M | Sell |
19,006
-400
| -2% | -$47.6K | 0.3% | 116 |
|
|
2014
Q3 | $2.1M | Sell |
19,406
-53,606
| -73% | -$5.81M | 0.31% | 108 |
|
|
2014
Q2 | $7.28M | Sell |
73,012
-1,240
| -2% | -$124K | 1.09% | 20 |
|
|
2014
Q1 | $6.97M | Sell |
74,252
-1,800
| -2% | -$169K | 1.34% | 23 |
|
|
2013
Q4 | $6.39M | Buy |
+76,052
| New | +$6.39M | 1.23% | 25 |
|