JIM
Jupiter Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $335K | Sell |
1,983
-527
| -21% | -$89K | 0.01% | 349 |
|
|
2020
Q1 | $354K | Sell |
2,510
-5,190
| -67% | -$732K | 0.01% | 304 |
|
|
2019
Q4 | $1.39M | Sell |
7,700
-229,127
| -97% | -$41.4M | 0.02% | 303 |
|
|
2019
Q3 | $38.4M | Sell |
236,827
-71,243
| -23% | -$11.5M | 0.5% | 63 |
|
|
2019
Q2 | $52.1M | Sell |
308,070
-656,343
| -68% | -$111M | 0.53% | 69 |
|
|
2019
Q1 | $161M | Buy |
964,413
+426,424
| +79% | +$71.3M | 1.49% | 19 |
|
|
2018
Q4 | $74.4M | Buy |
+537,989
| New | +$74.4M | 0.66% | 54 |
|
|
2018
Q3 | – | Sell |
-36,583
| Closed | -$5.18M | – | 455 |
|
|
2018
Q2 | $5.18M | Buy |
36,583
+1,747
| +5% | +$248K | 0.04% | 204 |
|
|
2018
Q1 | $4.68M | Sell |
34,836
-8,691
| -20% | -$1.17M | 0.04% | 197 |
|
|
2017
Q4 | $5.84M | Sell |
43,527
-5,475
| -11% | -$734K | 0.05% | 177 |
|
|
2017
Q3 | $5.68M | Buy |
49,002
+350
| +0.7% | +$40.6K | 0.06% | 165 |
|
|
2017
Q2 | $5.3M | Buy |
48,652
+30,948
| +175% | +$3.37M | 0.06% | 174 |
|
|
2017
Q1 | $1.88M | Hold |
17,704
| – | – | 0.03% | 205 |
|
|
2016
Q4 | $1.84M | Sell |
17,704
-3,870
| -18% | -$401K | 0.03% | 191 |
|
|
2016
Q3 | $2.1M | Buy |
21,574
+1,410
| +7% | +$138K | 0.04% | 216 |
|
|
2016
Q2 | $1.76M | Buy |
20,164
+5,246
| +35% | +$458K | 0.03% | 266 |
|
|
2016
Q1 | $1.19M | Buy |
14,918
+13,757
| +1,185% | +$1.09M | 0.02% | 292 |
|
|
2015
Q4 | $90K | Sell |
1,161
-5,931
| -84% | -$460K | ﹤0.01% | 241 |
|
|
2015
Q3 | $627K | Sell |
7,092
-35,192
| -83% | -$3.11M | 0.02% | 233 |
|
|
2015
Q2 | $4.03M | Sell |
42,284
-454,993
| -91% | -$43.4M | 0.12% | 113 |
|
|
2015
Q1 | $53.9M | Buy |
497,277
+162,552
| +49% | +$17.6M | 1.71% | 15 |
|
|
2014
Q4 | $39.9M | Buy |
334,725
+329,979
| +6,953% | +$39.3M | 1.41% | 20 |
|
|
2014
Q3 | $514K | Buy |
+4,746
| New | +$514K | 0.03% | 262 |
|