Amica Pension Fund Board of Trustees’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,033
| Closed | -$3.46M | – | 273 |
|
|
2018
Q4 | $3.46M | Hold |
25,033
| – | – | 0.54% | 47 |
|
|
2018
Q3 | $4.08M | Hold |
25,033
| – | – | 0.53% | 47 |
|
|
2018
Q2 | $3.55M | Hold |
25,033
| – | – | 0.48% | 53 |
|
|
2018
Q1 | $3.37M | Sell |
25,033
-6,230
| -20% | -$837K | 0.46% | 60 |
|
|
2017
Q4 | $4.19M | Hold |
31,263
| – | – | 0.48% | 52 |
|
|
2017
Q3 | $3.63M | Sell |
31,263
-4,939
| -14% | -$573K | 0.44% | 57 |
|
|
2017
Q2 | $3.94M | Hold |
36,202
| – | – | 0.49% | 51 |
|
|
2017
Q1 | $3.84M | Hold |
36,202
| – | – | 0.47% | 51 |
|
|
2016
Q4 | $3.75M | Hold |
36,202
| – | – | 0.45% | 55 |
|
|
2016
Q3 | $3.53M | Hold |
36,202
| – | – | 0.46% | 53 |
|
|
2016
Q2 | $3.16M | Hold |
36,202
| – | – | 0.41% | 66 |
|
|
2016
Q1 | $2.88M | Hold |
36,202
| – | – | 0.37% | 69 |
|
|
2015
Q4 | $2.83M | Hold |
36,202
| – | – | 0.37% | 79 |
|
|
2015
Q3 | $3.2M | Hold |
36,202
| – | – | 0.44% | 63 |
|
|
2015
Q2 | $3.45M | Hold |
36,202
| – | – | 0.45% | 61 |
|
|
2015
Q1 | $3.92M | Hold |
36,202
| – | – | 0.51% | 60 |
|
|
2014
Q4 | $4.31M | Hold |
36,202
| – | – | 0.54% | 53 |
|
|
2014
Q3 | $3.93M | Hold |
36,202
| – | – | 0.51% | 53 |
|
|
2014
Q2 | $3.61M | Hold |
36,202
| – | – | 0.46% | 59 |
|
|
2014
Q1 | $3.4M | Hold |
36,202
| – | – | 0.45% | 59 |
|
|
2013
Q4 | $3.04M | Hold |
36,202
| – | – | 0.41% | 68 |
|
|
2013
Q3 | $2.81M | Sell |
36,202
-4,824
| -12% | -$375K | 0.41% | 73 |
|
|
2013
Q2 | $3.17M | Buy |
+41,026
| New | +$3.17M | 0.47% | 56 |
|