Trust Company of the Ozarks’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 | $323K | Sell |
3,650
-67
| -2% | -$5.93K | 0.11% | 135 |
|
|
2015
Q2 | $354K | Sell |
3,717
-200
| -5% | -$19K | 0.1% | 140 |
|
|
2015
Q1 | $424K | Sell |
3,917
-200
| -5% | -$21.6K | 0.11% | 127 |
|
|
2014
Q4 | $490K | Buy |
4,117
+897
| +28% | +$107K | 0.14% | 117 |
|
|
2014
Q3 | $349K | Hold |
3,220
| – | – | 0.1% | 134 |
|
|
2014
Q2 | $321K | Buy |
3,220
+250
| +8% | +$24.9K | 0.09% | 140 |
|
|
2014
Q1 | $279K | Hold |
2,970
| – | – | 0.08% | 143 |
|
|
2013
Q4 | $249K | Sell |
2,970
-200
| -6% | -$16.8K | 0.07% | 148 |
|
|
2013
Q3 | $246K | Hold |
3,170
| – | – | 0.08% | 145 |
|
|
2013
Q2 | $245K | Buy |
+3,170
| New | +$245K | 0.08% | 140 |
|