PC
Peavine Capital’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$435K | – | 15 |
|
|
2019
Q1 | $435K | Hold |
2,600
| – | – | 0.19% | 10 |
|
|
2018
Q4 | $359K | Sell |
2,600
-120
| -4% | -$16.6K | 0.16% | 12 |
|
|
2018
Q3 | $443K | Buy |
2,720
+120
| +5% | +$19.5K | 0.2% | 14 |
|
|
2018
Q2 | $368K | Hold |
2,600
| – | – | 0.18% | 14 |
|
|
2018
Q1 | $350K | Hold |
2,600
| – | – | 0.18% | 11 |
|
|
2017
Q4 | $349K | Hold |
2,600
| – | – | 0.18% | 11 |
|
|
2017
Q3 | $302K | Hold |
2,600
| – | – | 0.16% | 12 |
|
|
2017
Q2 | $283K | Hold |
2,600
| – | – | 0.16% | 12 |
|
|
2017
Q1 | $275K | Hold |
2,600
| – | – | 0.16% | 12 |
|
|
2016
Q4 | $270K | Hold |
2,600
| – | – | 0.16% | 13 |
|
|
2016
Q3 | $254K | Hold |
2,600
| – | – | 0.12% | 16 |
|
|
2016
Q2 | $227K | Hold |
2,600
| – | – | 0.1% | 15 |
|
|
2016
Q1 | $207K | Sell |
2,600
-22
| -0.8% | -$1.75K | 0.1% | 14 |
|
|
2015
Q4 | $205K | Sell |
2,622
-6,964
| -73% | -$544K | 0.1% | 13 |
|
|
2015
Q3 | $847K | Buy |
9,586
+22
| +0.2% | +$1.94K | 0.47% | 8 |
|
|
2015
Q2 | $912K | Hold |
9,564
| – | – | 0.62% | 8 |
|
|
2015
Q1 | $1.04M | Sell |
9,564
-9
| -0.1% | -$975 | 0.66% | 9 |
|
|
2014
Q4 | $1.14M | Buy |
9,573
+9
| +0.1% | +$1.07K | 0.74% | 8 |
|
|
2014
Q3 | $1.04M | Hold |
9,564
| – | – | 0.7% | 8 |
|
|
2014
Q2 | $954K | Buy |
9,564
+4,782
| +100% | +$477K | 0.65% | 9 |
|
|
2014
Q1 | $897K | Hold |
4,782
| – | – | 0.62% | 8 |
|
|
2013
Q4 | $803K | Buy |
+4,782
| New | +$803K | 0.59% | 10 |
|