Relative Value Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $217K | Sell |
2,000
-180
| -8% | -$19.5K | 0.02% | 109 |
|
|
2014
Q4 | $260K | Hold |
2,180
| – | – | 0.03% | 107 |
|
|
2014
Q3 | $236K | Hold |
2,180
| – | – | 0.03% | 95 |
|
|
2014
Q2 | $217K | Hold |
2,180
| – | – | 0.03% | 89 |
|
|
2014
Q1 | $205K | Buy |
+2,180
| New | +$205K | 0.03% | 90 |
|