Thomas White International’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,402
| Closed | -$249K | – | 351 |
|
|
2016
Q4 | $249K | Hold |
2,402
| – | – | 0.04% | 199 |
|
|
2016
Q3 | $234K | Hold |
2,402
| – | – | 0.03% | 195 |
|
|
2016
Q2 | $210K | Buy |
2,402
+475
| +25% | +$41.5K | 0.03% | 185 |
|
|
2016
Q1 | $153K | Sell |
1,927
-6,149
| -76% | -$488K | 0.02% | 189 |
|
|
2015
Q4 | $631K | Sell |
8,076
-2,038
| -20% | -$159K | 0.09% | 146 |
|
|
2015
Q3 | $894K | Sell |
10,114
-1,984
| -16% | -$175K | 0.13% | 122 |
|
|
2015
Q2 | $1.15M | Sell |
12,098
-255
| -2% | -$24.3K | 0.15% | 114 |
|
|
2015
Q1 | $1.34M | Sell |
12,353
-9,235
| -43% | -$1M | 0.19% | 106 |
|
|
2014
Q4 | $2.57M | Buy |
21,588
+363
| +2% | +$43.2K | 0.35% | 92 |
|
|
2014
Q3 | $2.3M | Buy |
21,225
+342
| +2% | +$37.1K | 0.33% | 99 |
|
|
2014
Q2 | $2.08M | Sell |
20,883
-925
| -4% | -$92.3K | 0.29% | 111 |
|
|
2014
Q1 | $2.05M | Buy |
21,808
+10
| +0% | +$938 | 0.29% | 106 |
|
|
2013
Q4 | $1.83M | Sell |
21,798
-26,260
| -55% | -$2.21M | 0.26% | 99 |
|
|
2013
Q3 | $3.73M | Buy |
48,058
+5,992
| +14% | +$465K | 0.54% | 78 |
|
|
2013
Q2 | $3.25M | Buy |
+42,066
| New | +$3.25M | 0.52% | 86 |
|