GHCM
Glen Harbor Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $66.9M | Buy |
413,270
+18,496
| +5% | +$3M | 1.39% | 10 |
|
|
2019
Q2 | $66.8M | Sell |
394,774
-19,890
| -5% | -$3.36M | 1.39% | 10 |
|
|
2019
Q1 | $69.3M | Sell |
414,664
-9,962
| -2% | -$1.67M | 1.49% | 8 |
|
|
2018
Q4 | $58.7M | Buy |
424,626
+69,122
| +19% | +$9.55M | 1.42% | 11 |
|
|
2018
Q3 | $57.9M | Sell |
355,504
-12,410
| -3% | -$2.02M | 1.16% | 14 |
|
|
2018
Q2 | $52.1M | Sell |
367,914
-43,112
| -10% | -$6.11M | 1.12% | 16 |
|
|
2018
Q1 | $55.3M | Buy |
411,026
+36,278
| +10% | +$4.88M | 1.25% | 15 |
|
|
2017
Q4 | $50.3M | Buy |
374,748
+8,092
| +2% | +$1.09M | 1.14% | 16 |
|
|
2017
Q3 | $42.5M | Sell |
366,656
-13,260
| -3% | -$1.54M | 1.02% | 16 |
|
|
2017
Q2 | $41.4M | Sell |
379,916
-13,022
| -3% | -$1.42M | 1.01% | 19 |
|
|
2017
Q1 | $41.6M | Sell |
392,938
-4,250
| -1% | -$450K | 1.04% | 19 |
|
|
2016
Q4 | $41.2M | Buy |
+397,188
| New | +$41.2M | 1.12% | 18 |
|