BIM
Beach Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,900
| Closed | -$308K | – | 42 |
|
|
2019
Q3 | $308K | Sell |
1,900
-900
| -32% | -$146K | 0.69% | 33 |
|
|
2019
Q2 | $474K | Sell |
2,800
-1,030
| -27% | -$174K | 0.77% | 36 |
|
|
2019
Q1 | $640K | Hold |
3,830
| – | – | 1.15% | 28 |
|
|
2018
Q4 | $529K | Sell |
3,830
-5,530
| -59% | -$764K | 1.18% | 27 |
|
|
2018
Q3 | $1.52M | Buy |
9,360
+3,650
| +64% | +$594K | 2.38% | 18 |
|
|
2018
Q2 | $809K | Buy |
5,710
+2,810
| +97% | +$398K | 1.34% | 28 |
|
|
2018
Q1 | $390K | Buy |
+2,900
| New | +$390K | 0.63% | 41 |
|
|
2017
Q3 | – | Sell |
-7,120
| Closed | -$775K | – | 45 |
|
|
2017
Q2 | $775K | Buy |
7,120
+4,000
| +128% | +$435K | 1.17% | 34 |
|
|
2017
Q1 | $330K | Buy |
+3,120
| New | +$330K | 0.52% | 44 |
|
|
2015
Q1 | – | Sell |
-12,220
| Closed | -$1.46M | – | 54 |
|
|
2014
Q4 | $1.46M | Buy |
12,220
+4,310
| +54% | +$514K | 2.05% | 19 |
|
|
2014
Q3 | $858K | Sell |
7,910
-2,330
| -23% | -$253K | 1.25% | 35 |
|
|
2014
Q2 | $1.02M | Buy |
10,240
+5,550
| +118% | +$553K | 1.4% | 30 |
|
|
2014
Q1 | $880K | Buy |
4,690
+2,300
| +96% | +$432K | 1.16% | 38 |
|
|
2013
Q4 | $402K | Buy |
+2,390
| New | +$402K | 0.56% | 45 |
|