SCP
Seizert Capital Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,063
| Closed | -$629K | – | 243 |
|
|
2016
Q4 | $629K | Sell |
6,063
-138,054
| -96% | -$14.3M | 0.02% | 156 |
|
|
2016
Q3 | $14.1M | Sell |
144,117
-74,622
| -34% | -$7.28M | 0.52% | 57 |
|
|
2016
Q2 | $19.1M | Sell |
218,739
-46,338
| -17% | -$4.04M | 0.72% | 52 |
|
|
2016
Q1 | $21.1M | Sell |
265,077
-9,345
| -3% | -$743K | 0.72% | 53 |
|
|
2015
Q4 | $21.5M | Buy |
274,422
+41,628
| +18% | +$3.26M | 0.67% | 54 |
|
|
2015
Q3 | $20.6M | Buy |
+232,794
| New | +$20.6M | 0.62% | 55 |
|