Westport Resources Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $65K | Hold |
664
| – | – | 0.05% | 253 |
|
|
2016
Q2 | $58K | Hold |
664
| – | – | 0.02% | 370 |
|
|
2016
Q1 | $53K | Sell |
664
-350
| -35% | -$27.9K | 0.02% | 388 |
|
|
2015
Q4 | $79K | Hold |
1,014
| – | – | 0.02% | 391 |
|
|
2015
Q3 | $90K | Sell |
1,014
-1,095
| -52% | -$97.2K | 0.03% | 384 |
|
|
2015
Q2 | $201K | Buy |
2,109
+150
| +8% | +$14.3K | 0.06% | 290 |
|
|
2015
Q1 | $212K | Buy |
1,959
+145
| +8% | +$15.7K | 0.06% | 286 |
|
|
2014
Q4 | $216K | Buy |
1,814
+220
| +14% | +$26.2K | 0.06% | 290 |
|
|
2014
Q3 | $173K | Hold |
1,594
| – | – | 0.05% | 318 |
|
|
2014
Q2 | $159K | Sell |
1,594
-468
| -23% | -$46.7K | 0.04% | 337 |
|
|
2014
Q1 | $193K | Hold |
2,062
| – | – | 0.05% | 299 |
|
|
2013
Q4 | $173K | Buy |
2,062
+90
| +5% | +$7.55K | 0.05% | 306 |
|
|
2013
Q3 | $153K | Buy |
1,972
+70
| +4% | +$5.43K | 0.05% | 298 |
|
|
2013
Q2 | $147K | Buy |
+1,902
| New | +$147K | 0.05% | 294 |
|