BAM
Burnham Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$322K | – | 219 |
|
|
2016
Q1 | $322K | Hold |
4,000
| – | – | 0.1% | 167 |
|
|
2015
Q4 | $313K | Hold |
4,000
| – | – | 0.09% | 186 |
|
|
2015
Q3 | $354K | Hold |
4,000
| – | – | 0.09% | 172 |
|
|
2015
Q2 | $381K | Hold |
4,000
| – | – | 0.09% | 179 |
|
|
2015
Q1 | $433K | Hold |
4,000
| – | – | 0.1% | 171 |
|
|
2014
Q4 | $477K | Hold |
4,000
| – | – | 0.11% | 167 |
|
|
2014
Q3 | $434K | Hold |
4,000
| – | – | 0.1% | 183 |
|
|
2014
Q2 | $399K | Buy |
4,000
+2,000
| +100% | +$200K | 0.09% | 193 |
|
|
2014
Q1 | $375K | Hold |
2,000
| – | – | 0.09% | 196 |
|
|
2013
Q4 | $336K | Hold |
2,000
| – | – | 0.08% | 199 |
|
|
2013
Q3 | $311K | Hold |
2,000
| – | – | 0.08% | 207 |
|
|
2013
Q2 | $309K | Buy |
+2,000
| New | +$309K | 0.08% | 200 |
|