Messner & Smith Theme Value Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $417K | Hold |
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|
2017
Q4 | $416K | Hold |
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|
2017
Q3 | $360K | Hold |
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|
2017
Q2 | $338K | Hold |
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|
2017
Q1 | $328K | Sell |
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|
2016
Q4 | $406K | Hold |
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|
2016
Q3 | $382K | Hold |
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|
2016
Q2 | $342K | Hold |
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|
2016
Q1 | $312K | Hold |
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|
2015
Q4 | $307K | Hold |
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|
2015
Q3 | $347K | Sell |
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|
2015
Q2 | $469K | Sell |
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|
2015
Q1 | $540K | Sell |
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|
2014
Q4 | $595K | Sell |
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|
2014
Q3 | $1.55M | Sell |
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|
2014
Q2 | $1.53M | Buy |
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|
2014
Q1 | $1.08M | Sell |
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|
2013
Q4 | $977K | Buy |
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|
2013
Q3 | $880K | Hold |
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|
2013
Q2 | $874K | Buy |
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