ICM
ICC Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $6.65M | Buy |
61,413
+45,819
| +294% | +$4.96M | 0.87% | 31 |
|
|
2014
Q4 | $1.86M | Sell |
15,594
-540
| -3% | -$64.3K | 0.24% | 142 |
|
|
2014
Q3 | $1.75M | Buy |
16,134
+1,330
| +9% | +$144K | 0.21% | 153 |
|
|
2014
Q2 | $1.48M | Buy |
14,804
+14,504
| +4,835% | +$1.45M | 0.16% | 160 |
|
|
2014
Q1 | $56K | Sell |
300
-400
| -57% | -$74.7K | 0.01% | 206 |
|
|
2013
Q4 | $118K | Sell |
700
-300
| -30% | -$50.6K | 0.01% | 201 |
|
|
2013
Q3 | $155K | Sell |
1,000
-501
| -33% | -$77.7K | 0.01% | 181 |
|
|
2013
Q2 | $232K | Buy |
+1,501
| New | +$232K | 0.02% | 179 |
|