LM
Lincluden Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,775
| Closed | -$2.26M | – | 75 |
|
|
2018
Q1 | $2.26M | Sell |
16,775
-145
| -0.9% | -$19.5K | 0.18% | 62 |
|
|
2017
Q4 | $2.27M | Sell |
16,920
-335
| -2% | -$44.9K | 0.16% | 61 |
|
|
2017
Q3 | $2M | Buy |
17,255
+295
| +2% | +$34.2K | 0.16% | 66 |
|
|
2017
Q2 | $1.85M | Sell |
16,960
-140
| -0.8% | -$15.2K | 0.16% | 63 |
|
|
2017
Q1 | $1.81M | Sell |
17,100
-19,410
| -53% | -$2.06M | 0.16% | 66 |
|
|
2016
Q4 | $3.56M | Hold |
36,510
| – | – | 0.39% | 48 |
|
|
2016
Q3 | $3.56M | Buy |
36,510
+750
| +2% | +$73.2K | 0.52% | 48 |
|
|
2016
Q2 | $3.12M | Buy |
35,760
+785
| +2% | +$68.5K | 0.52% | 52 |
|
|
2016
Q1 | $2.78M | Buy |
34,975
+3,940
| +13% | +$313K | 0.47% | 54 |
|
|
2015
Q4 | $2.43M | Buy |
+31,035
| New | +$2.43M | 0.49% | 58 |
|