GA
Geneva Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $26.7M | Sell |
245,240
-3,137
| -1% | -$342K | 0.46% | 65 |
|
|
2017
Q1 | $26.3M | Sell |
248,377
-3,761
| -1% | -$398K | 0.47% | 65 |
|
|
2016
Q4 | $26.1M | Buy |
252,138
+1,517
| +0.6% | +$157K | 0.51% | 62 |
|
|
2016
Q3 | $24.4M | Sell |
250,621
-164,506
| -40% | -$16M | 0.46% | 69 |
|
|
2016
Q2 | $36.2M | Sell |
415,127
-171,205
| -29% | -$14.9M | 0.72% | 49 |
|
|
2016
Q1 | $46.6M | Buy |
586,332
+12,369
| +2% | +$984K | 0.94% | 39 |
|
|
2015
Q4 | $44.9M | Sell |
573,963
-13,051
| -2% | -$1.02M | 0.86% | 39 |
|
|
2015
Q3 | $51.9M | Sell |
587,014
-236,293
| -29% | -$20.9M | 1.05% | 34 |
|
|
2015
Q2 | $78.5M | Sell |
823,307
-110,439
| -12% | -$10.5M | 1.4% | 21 |
|
|
2015
Q1 | $101M | Sell |
933,746
-268,351
| -22% | -$29.1M | 1.83% | 10 |
|
|
2014
Q4 | $143M | Sell |
1,202,097
-15,400
| -1% | -$1.83M | 2.67% | 2 |
|
|
2014
Q3 | $132M | Sell |
1,217,497
-94,277
| -7% | -$10.2M | 2.49% | 1 |
|
|
2014
Q2 | $131M | Buy |
1,311,774
+810,266
| +162% | +$80.8M | 2.38% | 1 |
|
|
2014
Q1 | $94.1M | Buy |
501,508
+7,758
| +2% | +$1.46M | 1.73% | 9 |
|
|
2013
Q4 | $83M | Sell |
493,750
-17,858
| -3% | -$3M | 1.53% | 17 |
|
|
2013
Q3 | $79.5M | Sell |
511,608
-4,317
| -0.8% | -$671K | 1.65% | 15 |
|
|
2013
Q2 | $79.6M | Buy |
+515,925
| New | +$79.6M | 1.85% | 9 |
|