SSP
Sapphire Star Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.41M | Buy |
17,417
+1,800
| +12% | +$249K | 3.22% | 4 |
|
|
2018
Q3 | $2.54M | Sell |
15,617
-5,311
| -25% | -$865K | 2.55% | 6 |
|
|
2018
Q2 | $2.97M | Hold |
20,928
| – | – | 3.06% | 4 |
|
|
2018
Q1 | $2.81M | Sell |
20,928
-2,700
| -11% | -$363K | 3.11% | 5 |
|
|
2017
Q4 | $3.17M | Sell |
23,628
-8,900
| -27% | -$1.19M | 3.75% | 3 |
|
|
2017
Q3 | $3.77M | Sell |
32,528
-6,672
| -17% | -$774K | 4.88% | 4 |
|
|
2017
Q2 | $4.27M | Sell |
39,200
-1,600
| -4% | -$174K | 5.4% | 4 |
|
|
2017
Q1 | $4.32M | Sell |
40,800
-5,500
| -12% | -$583K | 4.92% | 5 |
|
|
2016
Q4 | $4.8M | Sell |
46,300
-4,862
| -10% | -$504K | 5.34% | 4 |
|
|
2016
Q3 | $4.99M | Buy |
51,162
+8,351
| +20% | +$815K | 6.02% | 5 |
|
|
2016
Q2 | $3.74M | Sell |
42,811
-53,733
| -56% | -$4.69M | 4.77% | 8 |
|
|
2016
Q1 | $7.55M | Buy |
96,544
+48,272
| +100% | +$3.78M | 5.98% | 5 |
|
|
2015
Q4 | $3.78M | Buy |
+48,272
| New | +$3.78M | 5% | 6 |
|