LGC
Laurel Grove Capital’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.44M | Sell |
33,400
-1,800
| -5% | -$293K | 2.75% | 10 |
|
|
2018
Q2 | $4.99M | Sell |
35,200
-1,750
| -5% | -$248K | 2.65% | 11 |
|
|
2018
Q1 | $4.97M | Buy |
36,950
+350
| +1% | +$47K | 2.67% | 8 |
|
|
2017
Q4 | $4.91M | Sell |
36,600
-600
| -2% | -$80.5K | 2.54% | 9 |
|
|
2017
Q3 | $4.31M | Sell |
37,200
-50
| -0.1% | -$5.8K | 2.24% | 12 |
|
|
2017
Q2 | $4.06M | Sell |
37,250
-950
| -2% | -$103K | 2.15% | 15 |
|
|
2017
Q1 | $4.05M | Sell |
38,200
-350
| -0.9% | -$37.1K | 2.13% | 14 |
|
|
2016
Q4 | $4M | Sell |
38,550
-1,850
| -5% | -$192K | 2.18% | 14 |
|
|
2016
Q3 | $3.94M | Sell |
40,400
-550
| -1% | -$53.6K | 2.25% | 12 |
|
|
2016
Q2 | $3.57M | Sell |
40,950
-7,500
| -15% | -$654K | 2.15% | 12 |
|
|
2016
Q1 | $3.85M | Buy |
48,450
+1,550
| +3% | +$123K | 2.19% | 11 |
|
|
2015
Q4 | $3.67M | Buy |
46,900
+15,300
| +48% | +$1.2M | 2.06% | 13 |
|
|
2015
Q3 | $2.79M | Buy |
31,600
+15,400
| +95% | +$1.36M | 1.6% | 21 |
|
|
2015
Q2 | $1.55M | Buy |
16,200
+9,250
| +133% | +$882K | 0.82% | 52 |
|
|
2015
Q1 | $753K | Sell |
6,950
-100
| -1% | -$10.8K | 0.4% | 63 |
|
|
2014
Q4 | $840K | Hold |
7,050
| – | – | 0.48% | 58 |
|
|
2014
Q3 | $764K | Buy |
7,050
+3,208
| +83% | +$348K | 0.42% | 63 |
|
|
2014
Q2 | $383K | Buy |
3,842
+2,492
| +185% | +$248K | 0.21% | 75 |
|
|
2014
Q1 | $253K | Hold |
1,350
| – | – | 0.15% | 86 |
|
|
2013
Q4 | $227K | Buy |
+1,350
| New | +$227K | 0.13% | 88 |
|