Stralem & Co’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,500
| Closed | -$1.28M | – | 58 |
|
|
2015
Q3 | $1.28M | Buy |
14,500
+2,000
| +16% | +$177K | 0.11% | 41 |
|
|
2015
Q2 | $1.19M | Hold |
12,500
| – | – | 0.08% | 41 |
|
|
2015
Q1 | $1.35M | Sell |
12,500
-5,900
| -32% | -$639K | 0.08% | 41 |
|
|
2014
Q4 | $2.19M | Sell |
18,400
-12,500
| -40% | -$1.49M | 0.1% | 37 |
|
|
2014
Q3 | $3.35M | Hold |
30,900
| – | – | 0.13% | 35 |
|
|
2014
Q2 | $3.08M | Hold |
30,900
| – | – | 0.11% | 35 |
|
|
2014
Q1 | $2.9M | Sell |
30,900
-900
| -3% | -$84.4K | 0.09% | 37 |
|
|
2013
Q4 | $2.67M | Hold |
31,800
| – | – | 0.08% | 36 |
|
|
2013
Q3 | $2.47M | Sell |
31,800
-4,600
| -13% | -$357K | 0.08% | 37 |
|
|
2013
Q2 | $2.81M | Buy |
+36,400
| New | +$2.81M | 0.08% | 36 |
|