CIA
CCM Investment Advisers’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-81,484
| Closed | -$7.77M | – | 116 |
|
|
2015
Q2 | $7.77M | Sell |
81,484
-105,017
| -56% | -$10M | 0.72% | 51 |
|
|
2015
Q1 | $20.2M | Sell |
186,501
-32,762
| -15% | -$3.55M | 1.97% | 15 |
|
|
2014
Q4 | $26.1M | Buy |
219,263
+25,529
| +13% | +$3.04M | 2.38% | 4 |
|
|
2014
Q3 | $21M | Buy |
193,734
+47,892
| +33% | +$5.19M | 1.88% | 25 |
|
|
2014
Q2 | $14.5M | Buy |
+145,842
| New | +$14.5M | 1.33% | 43 |
|