SI
Sentry Investments’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $14.5M | Sell |
107,843
-3,600
| -3% | -$484K | 0.22% | 82 |
|
|
2017
Q4 | $14.9M | Buy |
111,443
+2,250
| +2% | +$302K | 0.19% | 95 |
|
|
2017
Q3 | $12.7M | Buy |
109,193
+21,850
| +25% | +$2.53M | 0.13% | 99 |
|
|
2017
Q2 | $9.51M | Sell |
87,343
-39,950
| -31% | -$4.35M | 0.07% | 118 |
|
|
2017
Q1 | $13.5M | Sell |
127,293
-44,300
| -26% | -$4.69M | 0.09% | 99 |
|
|
2016
Q4 | $17.8M | Sell |
171,593
-641,100
| -79% | -$66.5M | 0.14% | 85 |
|
|
2016
Q3 | $79.3K | Sell |
812,693
-174,500
| -18% | -$17K | 0.67% | 37 |
|
|
2016
Q2 | $86.1K | Sell |
987,193
-9,125
| -0.9% | -$796 | 0.81% | 33 |
|
|
2016
Q1 | $79.3K | Sell |
996,318
-196,000
| -16% | -$15.6K | 0.96% | 32 |
|
|
2015
Q4 | $93.2K | Sell |
1,192,318
-78,545
| -6% | -$6.14K | 1.07% | 30 |
|
|
2015
Q3 | $112K | Buy |
1,270,863
+279,140
| +28% | +$24.7K | 1.36% | 22 |
|
|
2015
Q2 | $94.6K | Sell |
991,723
-1,763,105
| -64% | -$168K | 1.1% | 25 |
|
|
2015
Q1 | $298M | Sell |
2,754,828
-39,448
| -1% | -$4.27M | 3.77% | 5 |
|
|
2014
Q4 | $333M | Sell |
2,794,276
-386,003
| -12% | -$46M | 4.17% | 4 |
|
|
2014
Q3 | $345M | Buy |
3,180,279
+424,679
| +15% | +$46M | 4.34% | 3 |
|
|
2014
Q2 | $275M | Buy |
2,755,600
+1,493,600
| +118% | +$149M | 3.42% | 3 |
|
|
2014
Q1 | $237M | Buy |
1,262,000
+233,100
| +23% | +$43.7M | 3.36% | 3 |
|
|
2013
Q4 | $173M | Buy |
+1,028,900
| New | +$173M | 2.91% | 7 |
|