GMI
Greystone Managed Investments’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.12M | Sell |
43,947
-9,566
| -18% | -$1.55M | 0.43% | 69 |
|
|
2019
Q2 | $9.05M | Sell |
53,513
-15,265
| -22% | -$2.58M | 0.52% | 63 |
|
|
2019
Q1 | $11.5M | Sell |
68,778
-4,274
| -6% | -$715K | 0.68% | 48 |
|
|
2018
Q4 | $10.1M | Sell |
73,052
-8,245
| -10% | -$1.14M | 0.64% | 50 |
|
|
2018
Q3 | $13.2M | Sell |
81,297
-3,788
| -4% | -$617K | 0.72% | 44 |
|
|
2018
Q2 | $12.1M | Buy |
85,085
+1,513
| +2% | +$214K | 0.53% | 46 |
|
|
2018
Q1 | $11.2M | Sell |
83,572
-3,009
| -3% | -$405K | 0.48% | 46 |
|
|
2017
Q4 | $11.6M | Sell |
86,581
-1,283
| -1% | -$172K | 0.48% | 46 |
|
|
2017
Q3 | $10.2M | Buy |
87,864
+3,750
| +4% | +$435K | 0.45% | 51 |
|
|
2017
Q2 | $9.16M | Buy |
84,114
+6,890
| +9% | +$750K | 0.42% | 51 |
|
|
2017
Q1 | $8.18M | Sell |
77,224
-6,383
| -8% | -$676K | 0.38% | 61 |
|
|
2016
Q4 | $8.67M | Sell |
83,607
-5,679
| -6% | -$589K | 0.38% | 53 |
|
|
2016
Q3 | $8.71M | Sell |
89,286
-1,399
| -2% | -$136K | 0.39% | 59 |
|
|
2016
Q2 | $7.91M | Sell |
90,685
-7,487
| -8% | -$653K | 0.32% | 57 |
|
|
2016
Q1 | $7.81M | Sell |
98,172
-2,553
| -3% | -$203K | 0.29% | 61 |
|
|
2015
Q4 | $7.88M | Sell |
100,725
-6,734
| -6% | -$527K | 0.3% | 59 |
|
|
2015
Q3 | $9.5M | Sell |
107,459
-89,578
| -45% | -$7.92M | 0.35% | 52 |
|
|
2015
Q2 | $18.8M | Sell |
197,037
-86,084
| -30% | -$8.21M | 0.49% | 48 |
|
|
2015
Q1 | $30.7M | Sell |
283,121
-12,992
| -4% | -$1.41M | 0.69% | 34 |
|
|
2014
Q4 | $35.3M | Sell |
296,113
-78,990
| -21% | -$9.41M | 0.75% | 25 |
|
|
2014
Q3 | $40.7M | Sell |
375,103
-74,289
| -17% | -$8.05M | 0.82% | 22 |
|
|
2014
Q2 | $44.8M | Buy |
449,392
+222,286
| +98% | +$22.2M | 0.82% | 21 |
|
|
2014
Q1 | $42.6M | Sell |
227,106
-4,230
| -2% | -$794K | 0.78% | 25 |
|
|
2013
Q4 | $38.9M | Sell |
231,336
-24,247
| -9% | -$4.07M | 0.64% | 28 |
|
|
2013
Q3 | $39.7M | Buy |
255,583
+5,470
| +2% | +$850K | 0.56% | 28 |
|
|
2013
Q2 | $38.6M | Buy |
+250,113
| New | +$38.6M | 0.58% | 27 |
|