River Road Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-283,418
| Closed | -$46.1M | – | 182 |
|
|
2018
Q3 | $46.1M | Sell |
283,418
-130,473
| -32% | -$21.2M | 0.96% | 42 |
|
|
2018
Q2 | $58.6M | Sell |
413,891
-167,072
| -29% | -$23.7M | 1.23% | 22 |
|
|
2018
Q1 | $78.1M | Sell |
580,963
-43,967
| -7% | -$5.91M | 1.59% | 8 |
|
|
2017
Q4 | $83.8M | Sell |
624,930
-13,157
| -2% | -$1.76M | 1.59% | 9 |
|
|
2017
Q3 | $74M | Sell |
638,087
-13,907
| -2% | -$1.61M | 1.45% | 11 |
|
|
2017
Q2 | $71M | Sell |
651,994
-11,106
| -2% | -$1.21M | 1.37% | 13 |
|
|
2017
Q1 | $70.2M | Sell |
663,100
-18,333
| -3% | -$1.94M | 1.33% | 20 |
|
|
2016
Q4 | $70.7M | Buy |
681,433
+14,013
| +2% | +$1.45M | 1.36% | 20 |
|
|
2016
Q3 | $65.1M | Sell |
667,420
-6,393
| -0.9% | -$624K | 1.34% | 22 |
|
|
2016
Q2 | $58.8M | Sell |
673,813
-176,460
| -21% | -$15.4M | 1.25% | 28 |
|
|
2016
Q1 | $67.6M | Buy |
+850,273
| New | +$67.6M | 1.21% | 27 |
|