DCM
Dynamic Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,260
| Closed | -$213K | – | 70 |
|
|
2019
Q2 | $213K | Buy |
+1,260
| New | +$213K | 1.06% | 38 |
|
|
2018
Q4 | – | Sell |
-27,203
| Closed | -$4.43M | – | 115 |
|
|
2018
Q3 | $4.43M | Buy |
+27,203
| New | +$4.43M | 5.95% | 1 |
|
|
2016
Q3 | – | Sell |
-25,829
| Closed | -$2.25M | – | 469 |
|
|
2016
Q2 | $2.25M | Buy |
25,829
+19,179
| +288% | +$1.67M | 0.26% | 133 |
|
|
2016
Q1 | $529K | Buy |
6,650
+230
| +4% | +$18.3K | 0.2% | 168 |
|
|
2015
Q4 | $502K | Buy |
+6,420
| New | +$502K | 0.24% | 142 |
|
|
2015
Q3 | – | Sell |
-4,097
| Closed | -$391K | – | 431 |
|
|
2015
Q2 | $391K | Sell |
4,097
-5,444
| -57% | -$520K | 0.1% | 186 |
|
|
2015
Q1 | $1.03M | Buy |
+9,541
| New | +$1.03M | 0.37% | 61 |
|
|
2014
Q3 | – | Sell |
-12,564
| Closed | -$1.25M | – | 456 |
|
|
2014
Q2 | $1.25M | Buy |
+12,564
| New | +$1.25M | 0.35% | 83 |
|
|
2014
Q1 | – | Sell |
-6,389
| Closed | -$1.07M | – | 521 |
|
|
2013
Q4 | $1.07M | Sell |
6,389
-11,945
| -65% | -$2.01M | 0.2% | 168 |
|
|
2013
Q3 | $2.85M | Buy |
+18,334
| New | +$2.85M | 0.63% | 28 |
|