FP
Foundry Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-76,749
| Closed | -$13M | – | 409 |
|
|
2019
Q2 | $13M | Buy |
76,749
+475
| +0.6% | +$80.3K | 0.51% | 62 |
|
|
2019
Q1 | $12.8M | Buy |
76,274
+325
| +0.4% | +$54.3K | 0.51% | 55 |
|
|
2018
Q4 | $10.5M | Buy |
75,949
+2,475
| +3% | +$342K | 0.47% | 61 |
|
|
2018
Q3 | $12M | Buy |
73,474
+11,489
| +19% | +$1.87M | 0.45% | 61 |
|
|
2018
Q2 | $8.78M | Buy |
61,985
+1,600
| +3% | +$227K | 0.36% | 100 |
|
|
2018
Q1 | $8.12M | Sell |
60,385
-150
| -0.2% | -$20.2K | 0.35% | 100 |
|
|
2017
Q4 | $8.12M | Sell |
60,535
-25,390
| -30% | -$3.4M | 0.34% | 105 |
|
|
2017
Q3 | $9.97M | Sell |
85,925
-8,250
| -9% | -$957K | 0.4% | 85 |
|
|
2017
Q2 | $10.3M | Buy |
+94,175
| New | +$10.3M | 0.42% | 82 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$218K | – | 449 |
|
|
2016
Q4 | $218K | Hold |
2,100
| – | – | 0.01% | 430 |
|
|
2016
Q3 | $205K | Buy |
+2,100
| New | +$205K | 0.01% | 365 |
|
|
2015
Q1 | – | Sell |
-100,430
| Closed | -$12M | – | 282 |
|
|
2014
Q4 | $12M | Sell |
100,430
-20,055
| -17% | -$2.39M | 0.98% | 31 |
|
|
2014
Q3 | $13.1M | Sell |
120,485
-3,585
| -3% | -$389K | 1.21% | 12 |
|
|
2014
Q2 | $12.4M | Buy |
124,070
+80,675
| +186% | +$8.05M | 1.15% | 16 |
|
|
2014
Q1 | $8.14M | Sell |
43,395
-8,080
| -16% | -$1.52M | 0.76% | 46 |
|
|
2013
Q4 | $8.65M | Buy |
+51,475
| New | +$8.65M | 0.78% | 46 |
|