JSA
Jacobson & Schmitt Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,661
| Closed | -$5.63M | – | 47 |
|
|
2017
Q2 | $5.63M | Sell |
51,661
-506
| -1% | -$55.1K | 3.8% | 8 |
|
|
2017
Q1 | $5.53M | Sell |
52,167
-1,766
| -3% | -$187K | 3.85% | 8 |
|
|
2016
Q4 | $5.59M | Sell |
53,933
-673
| -1% | -$69.8K | 4.39% | 6 |
|
|
2016
Q3 | $5.33M | Sell |
54,606
-244
| -0.4% | -$23.8K | 4.26% | 5 |
|
|
2016
Q2 | $4.79M | Buy |
54,850
+33,905
| +162% | +$2.96M | 4.06% | 7 |
|
|
2016
Q1 | $1.67M | Buy |
20,945
+868
| +4% | +$69K | 1.46% | 27 |
|
|
2015
Q4 | $1.57M | Buy |
20,077
+912
| +5% | +$71.3K | 1.42% | 29 |
|
|
2015
Q3 | $1.69M | Buy |
19,165
+50
| +0.3% | +$4.42K | 1.67% | 26 |
|
|
2015
Q2 | $1.82M | Sell |
19,115
-22,401
| -54% | -$2.14M | 1.68% | 26 |
|
|
2015
Q1 | $4.5M | Sell |
41,516
-666
| -2% | -$72.1K | 4.34% | 7 |
|
|
2014
Q4 | $5.03M | Buy |
+42,182
| New | +$5.03M | 4.91% | 4 |
|