Catawba Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $9.1M | Sell |
64,206
-1,363
| -2% | -$193K | 2.14% | 4 |
|
|
2018
Q1 | $8.81M | Sell |
65,569
-2,510
| -4% | -$337K | 2.11% | 4 |
|
|
2017
Q4 | $9.13M | Sell |
68,079
-3,790
| -5% | -$508K | 2.06% | 4 |
|
|
2017
Q3 | $8.34M | Sell |
71,869
-1,050
| -1% | -$122K | 1.88% | 5 |
|
|
2017
Q2 | $7.94M | Sell |
72,919
-5,882
| -7% | -$641K | 1.81% | 6 |
|
|
2017
Q1 | $8.35M | Sell |
78,801
-612
| -0.8% | -$64.8K | 1.82% | 6 |
|
|
2016
Q4 | $8.23M | Buy |
79,413
+828
| +1% | +$85.9K | 1.92% | 6 |
|
|
2016
Q3 | $7.66M | Sell |
78,585
-715
| -0.9% | -$69.7K | 1.82% | 8 |
|
|
2016
Q2 | $6.92M | Sell |
79,300
-428
| -0.5% | -$37.3K | 1.68% | 10 |
|
|
2016
Q1 | $6.34M | Buy |
79,728
+22
| +0% | +$1.75K | 1.61% | 9 |
|
|
2015
Q4 | $6.23M | Sell |
79,706
-250
| -0.3% | -$19.6K | 1.69% | 9 |
|
|
2015
Q3 | $7.07M | Sell |
79,956
-4,540
| -5% | -$401K | 1.94% | 5 |
|
|
2015
Q2 | $8.06M | Sell |
84,496
-2,945
| -3% | -$281K | 1.92% | 4 |
|
|
2015
Q1 | $9.47M | Sell |
87,441
-1,355
| -2% | -$147K | 2.18% | 3 |
|
|
2014
Q4 | $10.6M | Sell |
88,796
-4,615
| -5% | -$550K | 2.44% | 3 |
|
|
2014
Q3 | $10.1M | Sell |
93,411
-955
| -1% | -$104K | 2.36% | 3 |
|
|
2014
Q2 | $9.41M | Sell |
94,366
-1,552
| -2% | -$155K | 2.12% | 3 |
|
|
2014
Q1 | $9M | Sell |
95,918
-6,260
| -6% | -$587K | 2.15% | 3 |
|
|
2013
Q4 | $8.58M | Sell |
102,178
-2,710
| -3% | -$228K | 2.06% | 4 |
|
|
2013
Q3 | $8.15M | Buy |
104,888
+1,876
| +2% | +$146K | 2.13% | 3 |
|
|
2013
Q2 | $7.95M | Buy |
+103,012
| New | +$7.95M | 2.21% | 3 |
|