Strategic Capital Group’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$75K Sell
749
-1,059
-59% -$106K 0.02% 185
2014
Q1
$170K Buy
1,808
+642
+55% +$60.4K 0.06% 157
2013
Q4
$98K Sell
1,166
-34,810
-97% -$2.93M 0.08% 141
2013
Q3
$2.79M Buy
35,976
+7,158
+25% +$556K 1.05% 29
2013
Q2
$2.22M Buy
+28,818
New +$2.22M 1.11% 25