NAM
Nichols Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $546K | Hold |
5,265
| – | – | 1.07% | 28 |
|
|
2016
Q3 | $513K | Hold |
5,265
| – | – | 0.96% | 33 |
|
|
2016
Q2 | $459K | Hold |
5,265
| – | – | 0.93% | 37 |
|
|
2016
Q1 | $419K | Hold |
5,265
| – | – | 0.09% | 87 |
|
|
2015
Q4 | $412K | Hold |
5,265
| – | – | 0.09% | 90 |
|
|
2015
Q3 | $465K | Buy |
5,265
+695
| +15% | +$61.4K | 0.1% | 88 |
|
|
2015
Q2 | $436K | Hold |
4,570
| – | – | 0.08% | 97 |
|
|
2015
Q1 | $495K | Hold |
4,570
| – | – | 0.09% | 94 |
|
|
2014
Q4 | $544K | Hold |
4,570
| – | – | 0.11% | 87 |
|
|
2014
Q3 | $495K | Hold |
4,570
| – | – | 0.1% | 89 |
|
|
2014
Q2 | $456K | Buy |
4,570
+2,285
| +100% | +$228K | 0.09% | 93 |
|
|
2014
Q1 | $429K | Hold |
2,285
| – | – | 0.1% | 99 |
|
|
2013
Q4 | $384K | Sell |
2,285
-650
| -22% | -$109K | 0.08% | 101 |
|
|
2013
Q3 | $456K | Hold |
2,935
| – | – | 0.13% | 90 |
|
|
2013
Q2 | $453K | Buy |
+2,935
| New | +$453K | 0.14% | 84 |
|