Dalton, Greiner, Hartman, Maher & Co’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-105,933
| Closed | -$12.3M | – | 177 |
|
|
2017
Q3 | $12.3M | Sell |
105,933
-1,751
| -2% | -$203K | 0.69% | 78 |
|
|
2017
Q2 | $11.7M | Sell |
107,684
-2,157
| -2% | -$235K | 0.68% | 78 |
|
|
2017
Q1 | $11.6M | Sell |
109,841
-6,372
| -5% | -$675K | 0.66% | 81 |
|
|
2016
Q4 | $12M | Sell |
116,213
-3,817
| -3% | -$396K | 0.7% | 75 |
|
|
2016
Q3 | $11.7M | Sell |
120,030
-37,093
| -24% | -$3.62M | 0.76% | 65 |
|
|
2016
Q2 | $13.7M | Sell |
157,123
-61,590
| -28% | -$5.37M | 0.85% | 54 |
|
|
2016
Q1 | $17.4M | Sell |
218,713
-57,733
| -21% | -$4.59M | 1.08% | 32 |
|
|
2015
Q4 | $21.6M | Buy |
276,446
+39,408
| +17% | +$3.08M | 1.24% | 20 |
|
|
2015
Q3 | $21M | Buy |
237,038
+23,063
| +11% | +$2.04M | 1.18% | 20 |
|
|
2015
Q2 | $20.4M | Buy |
+213,975
| New | +$20.4M | 1.06% | 32 |
|