RIM
Rampart Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,295
| Closed | -$452K | – | 348 |
|
|
2020
Q3 | $452K | Sell |
2,295
-12,695
| -85% | -$2.5M | 0.29% | 84 |
|
|
2020
Q2 | $2.53M | Buy |
14,990
+9,847
| +191% | +$1.66M | 0.43% | 63 |
|
|
2020
Q1 | $725K | Sell |
5,143
-18,499
| -78% | -$2.61M | 0.34% | 67 |
|
|
2019
Q4 | $4.27M | Sell |
23,642
-1,245
| -5% | -$225K | 0.52% | 50 |
|
|
2019
Q3 | $4.03M | Sell |
24,887
-1,312
| -5% | -$213K | 0.5% | 54 |
|
|
2019
Q2 | $4.43M | Sell |
26,199
-2,855
| -10% | -$483K | 0.52% | 48 |
|
|
2019
Q1 | $4.86M | Buy |
29,054
+21,904
| +306% | +$3.66M | 0.55% | 45 |
|
|
2018
Q4 | $988K | Sell |
7,150
-26,442
| -79% | -$3.65M | 0.27% | 95 |
|
|
2018
Q3 | $1.27M | Sell |
33,592
-2,243
| -6% | -$84.6K | 0.56% | 39 |
|
|
2018
Q2 | $5.08M | Sell |
35,835
-15,139
| -30% | -$2.14M | 0.5% | 47 |
|
|
2018
Q1 | $6.85M | Buy |
50,974
+41,158
| +419% | +$5.53M | 0.65% | 37 |
|
|
2017
Q4 | $1.32M | Sell |
9,816
-151
| -2% | -$20.2K | 0.51% | 44 |
|
|
2017
Q3 | $1.16M | Sell |
9,967
-595
| -6% | -$69K | 0.39% | 54 |
|
|
2017
Q2 | $1.15M | Buy |
10,562
+8,267
| +360% | +$900K | 0.41% | 50 |
|
|
2017
Q1 | $243K | Buy |
+2,295
| New | +$243K | 0.09% | 58 |
|