Thomaspartners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,936
| Closed | -$280K | – | 122 |
|
|
2015
Q2 | $280K | Sell |
2,936
-505
| -15% | -$48.2K | ﹤0.01% | 105 |
|
|
2015
Q1 | $373K | Sell |
3,441
-83
| -2% | -$9K | 0.01% | 102 |
|
|
2014
Q4 | $420K | Buy |
3,524
+438
| +14% | +$52.2K | 0.01% | 100 |
|
|
2014
Q3 | $335K | Sell |
3,086
-5
| -0.2% | -$543 | 0.01% | 106 |
|
|
2014
Q2 | $308K | Buy |
3,091
+3
| +0.1% | +$299 | 0.01% | 105 |
|
|
2014
Q1 | $290K | Sell |
3,088
-4
| -0.1% | -$376 | 0.01% | 116 |
|
|
2013
Q4 | $260K | Sell |
3,092
-430
| -12% | -$36.2K | 0.01% | 120 |
|
|
2013
Q3 | $274K | Sell |
3,522
-230
| -6% | -$17.9K | 0.01% | 118 |
|
|
2013
Q2 | $303K | Buy |
+3,752
| New | +$303K | 0.01% | 117 |
|