JWM
Jacobus Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,420
| Closed | -$113K | – | 255 |
|
|
2016
Q1 | $113K | Hold |
1,420
| – | – | 0.03% | 255 |
|
|
2015
Q4 | $111K | Hold |
1,420
| – | – | 0.03% | 268 |
|
|
2015
Q3 | $126K | Hold |
1,420
| – | – | 0.04% | 255 |
|
|
2015
Q2 | $135K | Sell |
1,420
-970
| -41% | -$92.2K | 0.03% | 267 |
|
|
2015
Q1 | $259K | Sell |
2,390
-540
| -18% | -$58.5K | 0.07% | 189 |
|
|
2014
Q4 | $349K | Hold |
2,930
| – | – | 0.09% | 154 |
|
|
2014
Q3 | $318K | Sell |
2,930
-320
| -10% | -$34.7K | 0.09% | 169 |
|
|
2014
Q2 | $324K | Buy |
3,250
+1,625
| +100% | +$162K | 0.08% | 178 |
|
|
2014
Q1 | $305K | Hold |
1,625
| – | – | 0.07% | 187 |
|
|
2013
Q4 | $273K | Hold |
1,625
| – | – | 0.08% | 180 |
|
|
2013
Q3 | $252K | Hold |
1,625
| – | – | 0.09% | 156 |
|
|
2013
Q2 | $251K | Buy |
+1,625
| New | +$251K | 0.09% | 151 |
|