Talara Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,406
| Closed | -$6.66M | – | 19 |
|
|
2017
Q3 | $6.66M | Sell |
57,406
-21,607
| -27% | -$2.51M | 3.46% | 14 |
|
|
2017
Q2 | $8.61M | Buy |
79,013
+220
| +0.3% | +$24K | 3.02% | 14 |
|
|
2017
Q1 | $8.35M | Buy |
78,793
+3,660
| +5% | +$388K | 2.78% | 16 |
|
|
2016
Q4 | $7.79M | Sell |
75,133
-14,530
| -16% | -$1.51M | 2.78% | 15 |
|
|
2016
Q3 | $8.75M | Sell |
89,663
-62,250
| -41% | -$6.07M | 3.3% | 17 |
|
|
2016
Q2 | $13.3M | Hold |
151,913
| – | – | 5.88% | 9 |
|
|
2016
Q1 | $12.1M | Buy |
151,913
+12,412
| +9% | +$987K | 6.3% | 8 |
|
|
2015
Q4 | $10.9M | Buy |
139,501
+100
| +0.1% | +$7.82K | 6.06% | 5 |
|
|
2015
Q3 | $12.3M | Buy |
139,401
+40,809
| +41% | +$3.61M | 7.64% | 4 |
|
|
2015
Q2 | $9.4M | Buy |
98,592
+46,752
| +90% | +$4.46M | 6.4% | 5 |
|
|
2015
Q1 | $5.62M | Buy |
51,840
+7,870
| +18% | +$852K | 4.38% | 13 |
|
|
2014
Q4 | $5.24M | Buy |
+43,970
| New | +$5.24M | 3.77% | 12 |
|