FAM
Foothills Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,443
| Closed | -$1.95M | – | 54 |
|
|
2015
Q2 | $1.95M | Sell |
20,443
-7,820
| -28% | -$746K | 1.65% | 32 |
|
|
2015
Q1 | $3.06M | Buy |
28,263
+610
| +2% | +$66.1K | 2.48% | 13 |
|
|
2014
Q4 | $3.29M | Sell |
27,653
-1,480
| -5% | -$176K | 2.7% | 9 |
|
|
2014
Q3 | $3.16M | Sell |
29,133
-1,341
| -4% | -$145K | 2.57% | 7 |
|
|
2014
Q2 | $3.04M | Buy |
30,474
+13,253
| +77% | +$1.32M | 2.35% | 9 |
|
|
2014
Q1 | $3.23M | Sell |
17,221
-370
| -2% | -$69.4K | 2.63% | 7 |
|
|
2013
Q4 | $2.96M | Buy |
+17,591
| New | +$2.96M | 2.45% | 12 |
|