DAM
Davis Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$518K | – | 27 |
|
|
2016
Q4 | $518K | Sell |
5,000
-95,000
| -95% | -$9.84M | 0.07% | 25 |
|
|
2016
Q3 | $9.75M | Sell |
100,000
-100,000
| -50% | -$9.75M | 1.5% | 22 |
|
|
2016
Q2 | $17.5M | Sell |
200,000
-35,000
| -15% | -$3.05M | 3.02% | 15 |
|
|
2016
Q1 | $18.7M | Hold |
235,000
| – | – | 3.37% | 12 |
|
|
2015
Q4 | $18.4M | Buy |
235,000
+10,000
| +4% | +$782K | 3.55% | 10 |
|
|
2015
Q3 | $19.9M | Buy |
225,000
+56,000
| +33% | +$4.95M | 3.99% | 8 |
|
|
2015
Q2 | $16.1M | Buy |
169,000
+9,000
| +6% | +$858K | 3.31% | 14 |
|
|
2015
Q1 | $17.3M | Buy |
160,000
+11,000
| +7% | +$1.19M | 3.97% | 9 |
|
|
2014
Q4 | $17.8M | Buy |
149,000
+6,000
| +4% | +$715K | 4.41% | 7 |
|
|
2014
Q3 | $15.5M | Buy |
+143,000
| New | +$15.5M | 4.24% | 8 |
|