Hirtle Callaghan & Co’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$1.66M | – | 133 |
|
|
2018
Q4 | $1.66M | Hold |
12,000
| – | – | 0.14% | 29 |
|
|
2018
Q3 | $1.95M | Hold |
12,000
| – | – | 0.17% | 28 |
|
|
2018
Q2 | $1.7M | Hold |
12,000
| – | – | 0.16% | 27 |
|
|
2018
Q1 | $1.61M | Hold |
12,000
| – | – | 0.15% | 27 |
|
|
2017
Q4 | $1.61M | Sell |
12,000
-440
| -4% | -$53.1K | 0.15% | 26 |
|
|
2017
Q3 | $1.44M | Buy |
12,440
+12,000
| +2,727% | +$1.29M | 0.14% | 25 |
|
|
2017
Q2 | $48K | Sell |
440
-108
| -20% | -$11.8K | 0.01% | 69 |
|
|
2017
Q1 | $58K | Sell |
548
-1,500
| -73% | -$160K | 0.01% | 65 |
|
|
2016
Q4 | $212K | Sell |
2,048
-12,360
| -86% | -$1.22M | 0.04% | 19 |
|
|
2016
Q3 | $1.41M | Hold |
14,408
| – | – | 0.29% | 22 |
|
|
2016
Q2 | $1.26M | Sell |
14,408
-1,449
| -9% | -$123K | 0.23% | 25 |
|
|
2016
Q1 | $1.26M | Buy |
15,857
+11,722
| +283% | +$906K | 0.24% | 22 |
|
|
2015
Q4 | $322K | Buy |
4,135
+199
| +5% | +$17.1K | 0.08% | 27 |
|
|
2015
Q3 | $348K | Hold |
3,936
| – | – | 0.06% | 37 |
|
|
2015
Q2 | $376K | Buy |
+3,936
| New | +$410K | 0.13% | 37 |
|
|
2015
Q1 | – | Sell |
-38,102
| Closed | -$4.55M | – | 348 |
|
|
2014
Q4 | $4.55M | Sell |
38,102
-1,300
| -3% | -$149K | 1.05% | 19 |
|
|
2014
Q3 | $4.29M | Sell |
39,402
-120
| -0.3% | -$12.4K | 0.71% | 24 |
|
|
2014
Q2 | $3.95M | Hold |
39,522
| – | – | 0.55% | 34 |
|
|
2014
Q1 | $3.72M | Buy |
39,522
+3,694
| +10% | +$328K | 0.61% | 27 |
|
|
2013
Q4 | $3.02M | Hold |
35,828
| – | – | 0.4% | 34 |
|
|
2013
Q3 | $2.79M | Buy |
35,828
+35,028
| +4,379% | +$2.77M | 0.45% | 36 |
|
|
2013
Q2 | $62K | Buy |
+800
| New | +$60.3K | 0.72% | 28 |
|
Other funds holding UNP
