Telemus Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,606
| Closed | -$269K | – | 421 |
|
|
2019
Q1 | $269K | Sell |
1,606
-148
| -8% | -$24.8K | 0.02% | 354 |
|
|
2018
Q4 | $242K | Buy |
+1,754
| New | +$242K | 0.02% | 361 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$3K | – | 554 |
|
|
2017
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 571 |
|
|
2015
Q4 | – | Sell |
-5,347
| Closed | -$473K | – | 141 |
|
|
2015
Q3 | $473K | Buy |
5,347
+1,443
| +37% | +$128K | 0.12% | 91 |
|
|
2015
Q2 | $372K | Buy |
3,904
+990
| +34% | +$94.3K | 0.09% | 96 |
|
|
2015
Q1 | $316K | Buy |
2,914
+575
| +25% | +$62.4K | 0.08% | 103 |
|
|
2014
Q4 | $279K | Buy |
2,339
+394
| +20% | +$47K | 0.07% | 112 |
|
|
2014
Q3 | $211K | Buy |
+1,945
| New | +$211K | 0.06% | 123 |
|