MBT
Monroe Bank & Trust’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,476
| Closed | -$209K | – | 221 |
|
|
2018
Q2 | $209K | Hold |
1,476
| – | – | 0.06% | 103 |
|
|
2018
Q1 | $198K | Sell |
1,476
-314
| -18% | -$42.1K | 0.06% | 105 |
|
|
2017
Q4 | $240K | Hold |
1,790
| – | – | 0.07% | 100 |
|
|
2017
Q3 | $208K | Hold |
1,790
| – | – | 0.07% | 106 |
|
|
2017
Q2 | $195K | Sell |
1,790
-804
| -31% | -$87.6K | 0.06% | 110 |
|
|
2017
Q1 | $275K | Sell |
2,594
-226
| -8% | -$24K | 0.09% | 101 |
|
|
2016
Q4 | $292K | Sell |
2,820
-35
| -1% | -$3.62K | 0.1% | 101 |
|
|
2016
Q3 | $252K | Hold |
2,855
| – | – | 0.09% | 105 |
|
|
2016
Q2 | $249K | Hold |
2,855
| – | – | 0.09% | 111 |
|
|
2016
Q1 | $227K | Buy |
2,855
+35
| +1% | +$2.78K | 0.08% | 117 |
|
|
2015
Q4 | $221K | Hold |
2,820
| – | – | 0.08% | 121 |
|
|
2015
Q3 | $249K | Hold |
2,820
| – | – | 0.09% | 119 |
|
|
2015
Q2 | $269K | Hold |
2,820
| – | – | 0.09% | 118 |
|
|
2015
Q1 | $305K | Hold |
2,820
| – | – | 0.11% | 116 |
|
|
2014
Q4 | $336K | Hold |
2,820
| – | – | 0.11% | 119 |
|
|
2014
Q3 | $306K | Hold |
2,820
| – | – | 0.11% | 115 |
|
|
2014
Q2 | $281K | Sell |
2,820
-2,180
| -44% | -$217K | 0.09% | 126 |
|
|
2014
Q1 | $938K | Buy |
+5,000
| New | +$938K | 0.31% | 72 |
|