Marvin & Palmer Associates’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,924
| Closed | -$6.41M | – | 31 |
|
|
2019
Q2 | $6.41M | Buy |
37,924
+7,018
| +23% | +$1.2M | 4.25% | 9 |
|
|
2019
Q1 | $5.17M | Sell |
30,906
-290
| -0.9% | -$46.7K | 4.03% | 13 |
|
|
2018
Q4 | $4.31M | Buy |
31,196
+731
| +2% | +$108K | 3.71% | 16 |
|
|
2018
Q3 | $4.96M | Sell |
30,465
-2,960
| -9% | -$446K | 3.76% | 16 |
|
|
2018
Q2 | $4.74M | Hold |
33,425
| – | – | 4.66% | 9 |
|
|
2018
Q1 | $4.49M | Buy |
33,425
+9,419
| +39% | +$1.27M | 4.11% | 10 |
|
|
2017
Q4 | $3.22M | Buy |
+24,006
| New | +$2.9M | 3.34% | 15 |
|
|
2017
Q3 | – | Sell |
-42,590
| Closed | -$4.64M | – | 44 |
|
|
2017
Q2 | $4.64M | Buy |
42,590
+15,300
| +56% | +$1.67M | 3.52% | 13 |
|
|
2017
Q1 | $2.89M | Buy |
27,290
+6,825
| +33% | +$728K | 2.1% | 27 |
|
|
2016
Q4 | $2.12M | Buy |
+20,465
| New | +$2.01M | 1.81% | 25 |
|
|
2016
Q1 | – | Sell |
-27,825
| Closed | -$2.18M | – | 58 |
|
|
2015
Q4 | $2.18M | Sell |
27,825
-500
| -2% | -$42.9K | 2.23% | 21 |
|
|
2015
Q3 | $2.5M | Sell |
28,325
-1,625
| -5% | -$148K | 2.99% | 12 |
|
|
2015
Q2 | $2.86M | Sell |
29,950
-9,600
| -24% | -$1M | 2.7% | 11 |
|
|
2015
Q1 | $4.28M | Sell |
39,550
-961
| -2% | -$113K | 3.71% | 5 |
|
|
2014
Q4 | $4.85M | Sell |
40,511
-109
| -0.3% | -$12.5K | 4.93% | 3 |
|
|
2014
Q3 | $4.4M | Sell |
40,620
-6,862
| -14% | -$710K | 4.48% | 4 |
|
|
2014
Q2 | $4.74M | Sell |
47,482
-448
| -0.9% | -$43.4K | 4.11% | 4 |
|
|
2014
Q1 | $4.5M | Sell |
47,930
-8,820
| -16% | -$783K | 3.94% | 4 |
|
|
2013
Q4 | $4.77M | Sell |
56,750
-19,100
| -25% | -$1.51M | 2.87% | 6 |
|
|
2013
Q3 | $5.89M | Sell |
75,850
-32,900
| -30% | -$2.6M | 3.87% | 2 |
|
|
2013
Q2 | $8.39M | Buy |
+108,750
| New | +$8.19M | 4.55% | 1 |
|
Other funds holding UNP
