PCMI
Princeton Capital Management Inc’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.53M | Buy |
30,448
+3,026
| +11% | +$351K | 1.79% | 20 |
|
|
2017
Q2 | $2.99M | Sell |
27,422
-954
| -3% | -$104K | 1.88% | 23 |
|
|
2017
Q1 | $3.01M | Sell |
28,376
-797
| -3% | -$84.4K | 1.9% | 22 |
|
|
2016
Q4 | $3.03M | Sell |
29,173
-22,631
| -44% | -$2.35M | 2.01% | 20 |
|
|
2016
Q3 | $5.05M | Buy |
51,804
+345
| +0.7% | +$33.6K | 3.3% | 12 |
|
|
2016
Q2 | $4.49M | Sell |
51,459
-174
| -0.3% | -$15.2K | 3.1% | 12 |
|
|
2016
Q1 | $4.11M | Buy |
51,633
+215
| +0.4% | +$17.1K | 2.85% | 16 |
|
|
2015
Q4 | $4.02M | Sell |
51,418
-16,675
| -24% | -$1.3M | 2.83% | 15 |
|
|
2015
Q3 | $6.02M | Sell |
68,093
-1,713
| -2% | -$151K | 3.64% | 6 |
|
|
2015
Q2 | $6.66M | Buy |
69,806
+390
| +0.6% | +$37.2K | 3.52% | 9 |
|
|
2015
Q1 | $7.52M | Buy |
69,416
+4,245
| +7% | +$460K | 3.85% | 7 |
|
|
2014
Q4 | $7.76M | Buy |
65,171
+9,790
| +18% | +$1.17M | 4.29% | 1 |
|
|
2014
Q3 | $6M | Buy |
55,381
+5,949
| +12% | +$645K | 3.83% | 6 |
|
|
2014
Q2 | $4.93M | Buy |
49,432
+25,694
| +108% | +$2.56M | 3.41% | 7 |
|
|
2014
Q1 | $4.46M | Buy |
23,738
+685
| +3% | +$129K | 3.23% | 6 |
|
|
2013
Q4 | $3.87M | Buy |
23,053
+1,148
| +5% | +$193K | 3.1% | 10 |
|
|
2013
Q3 | $3.4M | Sell |
21,905
-285
| -1% | -$44.3K | 3.11% | 9 |
|
|
2013
Q2 | $3.42M | Buy |
+22,190
| New | +$3.42M | 3.29% | 6 |
|