BIM
Bridgecreek Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$362K | – | 117 |
|
|
2019
Q4 | $362K | Hold |
2,000
| – | – | 0.07% | 92 |
|
|
2019
Q3 | $324K | Buy |
+2,000
| New | +$324K | 0.07% | 94 |
|
|
2017
Q2 | – | Sell |
-64,185
| Closed | -$6.8M | – | 110 |
|
|
2017
Q1 | $6.8M | Sell |
64,185
-605
| -0.9% | -$64.1K | 1.84% | 17 |
|
|
2016
Q4 | $6.72M | Buy |
64,790
+1,500
| +2% | +$156K | 1.9% | 17 |
|
|
2016
Q3 | $6.17M | Buy |
63,290
+2,720
| +4% | +$265K | 1.85% | 20 |
|
|
2016
Q2 | $5.29M | Buy |
60,570
+1,285
| +2% | +$112K | 1.62% | 30 |
|
|
2016
Q1 | $4.72M | Sell |
59,285
-3,175
| -5% | -$253K | 1.52% | 35 |
|
|
2015
Q4 | $4.88M | Buy |
62,460
+2,257
| +4% | +$176K | 1.55% | 35 |
|
|
2015
Q3 | $5.32M | Buy |
60,203
+145
| +0.2% | +$12.8K | 1.59% | 27 |
|
|
2015
Q2 | $5.73M | Sell |
60,058
-2,675
| -4% | -$255K | 1.44% | 28 |
|
|
2015
Q1 | $6.8M | Sell |
62,733
-1,128
| -2% | -$122K | 1.6% | 17 |
|
|
2014
Q4 | $7.61M | Buy |
63,861
+25
| +0% | +$2.98K | 1.99% | 11 |
|
|
2014
Q3 | $6.92M | Buy |
63,836
+710
| +1% | +$77K | 1.86% | 13 |
|
|
2014
Q2 | $6.3M | Buy |
63,126
+34,108
| +118% | +$3.4M | 1.67% | 22 |
|
|
2014
Q1 | $5.45M | Buy |
29,018
+3,423
| +13% | +$642K | 1.58% | 28 |
|
|
2013
Q4 | $4.3M | Buy |
25,595
+22,945
| +866% | +$3.85M | 1.31% | 40 |
|
|
2013
Q3 | $412K | Hold |
2,650
| – | – | 0.12% | 82 |
|
|
2013
Q2 | $409K | Buy |
+2,650
| New | +$409K | 0.14% | 69 |
|