CIM
Calvert Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,200
| Closed | -$1.64M | – | 634 |
|
|
2015
Q2 | $1.64M | Hold |
17,200
| – | – | 0.07% | 183 |
|
|
2015
Q1 | $1.86M | Hold |
17,200
| – | – | 0.12% | 162 |
|
|
2014
Q4 | $2.05M | Sell |
17,200
-40,000
| -70% | -$4.77M | 0.14% | 162 |
|
|
2014
Q3 | $6.2M | Buy |
57,200
+5,400
| +10% | +$586K | 0.46% | 74 |
|
|
2014
Q2 | $5.17M | Buy |
51,800
+23,200
| +81% | +$2.31M | 0.35% | 84 |
|
|
2014
Q1 | $5.37M | Buy |
+28,600
| New | +$5.37M | 0.38% | 81 |
|