TD Securities (USA)’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 | $15K | Sell |
191
-1
| -0.5% | -$79 | 0.14% | 62 |
|
|
2015
Q4 | $15K | Sell |
192
-304
| -61% | -$23.8K | 0.14% | 66 |
|
|
2015
Q3 | $44K | Sell |
496
-354,114
| -100% | -$31.4M | 0.4% | 53 |
|
|
2015
Q2 | $33.8M | Buy |
354,610
+38,019
| +12% | +$3.63M | 0.46% | 51 |
|
|
2015
Q1 | $34.3M | Sell |
316,591
-21,030
| -6% | -$2.28M | 0.52% | 46 |
|
|
2014
Q4 | $40.2M | Buy |
337,621
+23,710
| +8% | +$2.82M | 0.58% | 37 |
|
|
2014
Q3 | $34M | Sell |
313,911
-2,747
| -0.9% | -$298K | 0.55% | 36 |
|
|
2014
Q2 | $31.6M | Buy |
316,658
+17,994
| +6% | +$1.79M | 0.51% | 38 |
|
|
2014
Q1 | $28M | Sell |
298,664
-26,324
| -8% | -$2.47M | 0.5% | 43 |
|
|
2013
Q4 | $27.3M | Buy |
324,988
+7,360
| +2% | +$618K | 0.46% | 46 |
|
|
2013
Q3 | $24.7M | Sell |
317,628
-688
| -0.2% | -$53.4K | 0.47% | 44 |
|
|
2013
Q2 | $24.6M | Buy |
+318,316
| New | +$24.6M | 0.49% | 40 |
|