FCM
Force 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 |
-6,078
| Closed | -$1.03M | – | 17 |
|
|
2019
Q2 | $1.03M | Sell |
6,078
-2,054
| -25% | -$347K | 3.05% | 9 |
|
|
2019
Q1 | $1.36M | Hold |
8,132
| – | – | 3.17% | 9 |
|
|
2018
Q4 | $1.12M | Sell |
8,132
-10,931
| -57% | -$1.51M | 3.17% | 10 |
|
|
2018
Q3 | $3.1M | Sell |
19,063
-1,037
| -5% | -$169K | 3.11% | 9 |
|
|
2018
Q2 | $2.85M | Hold |
20,100
| – | – | 2.77% | 9 |
|
|
2018
Q1 | $2.7M | Buy |
20,100
+5,000
| +33% | +$672K | 2.85% | 9 |
|
|
2017
Q4 | $2.03M | Hold |
15,100
| – | – | 2.11% | 12 |
|
|
2017
Q3 | $1.75M | Hold |
15,100
| – | – | 1.91% | 16 |
|
|
2017
Q2 | $1.65M | Buy |
+15,100
| New | +$1.65M | 1.79% | 15 |
|
|
2015
Q2 | – | Sell |
-345,476
| Closed | -$37.4M | – | 31 |
|
|
2015
Q1 | $37.4M | Sell |
345,476
-50,500
| -13% | -$5.47M | 5.77% | 5 |
|
|
2014
Q4 | $47.2M | Sell |
395,976
-320,045
| -45% | -$38.1M | 4.91% | 3 |
|
|
2014
Q3 | $77.6M | Sell |
716,021
-59,701
| -8% | -$6.47M | 9.77% | 1 |
|
|
2014
Q2 | $77.4M | Buy |
775,722
+418,954
| +117% | +$41.8M | 6.88% | 1 |
|
|
2014
Q1 | $67M | Buy |
356,768
+59,369
| +20% | +$11.1M | 6.83% | 1 |
|
|
2013
Q4 | $50M | Buy |
297,399
+191,355
| +180% | +$32.1M | 5.32% | 2 |
|
|
2013
Q3 | $16.5M | Buy |
+106,044
| New | +$16.5M | 2.25% | 8 |
|