Turner Investments’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,650
| Closed | -$853K | – | 273 |
|
|
2015
Q3 | $853K | Buy |
+9,650
| New | +$853K | 0.17% | 157 |
|
|
2015
Q1 | – | Sell |
-4,090
| Closed | -$487K | – | 523 |
|
|
2014
Q4 | $487K | Sell |
4,090
-18,800
| -82% | -$2.24M | 0.06% | 341 |
|
|
2014
Q3 | $2.48M | Buy |
+22,890
| New | +$2.48M | 0.15% | 207 |
|
|
2014
Q2 | – | Sell |
-12,360
| Closed | -$1.16M | – | 646 |
|
|
2014
Q1 | $1.16M | Sell |
12,360
-58,640
| -83% | -$5.5M | 0.03% | 441 |
|
|
2013
Q4 | $5.96M | Buy |
+71,000
| New | +$5.96M | 0.11% | 229 |
|
|
2013
Q3 | – | Sell |
-78,700
| Closed | -$6.07M | – | 674 |
|
|
2013
Q2 | $6.07M | Buy |
+78,700
| New | +$6.07M | 0.08% | 279 |
|