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Lebenthal Asset Management’s Union Pacific UNP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$1.76M Buy
16,574
+3,570
+27% +$378K 0.22% 148
2016
Q4
$1.35M Sell
13,004
-254
-2% -$26.3K 0.17% 167
2016
Q3
$1.29M Sell
13,258
-229
-2% -$22.3K 0.17% 181
2016
Q2
$1.18M Buy
+13,487
New +$1.18M 0.15% 191