SAM
Shamrock Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $531K | Sell |
3,277
-130
| -4% | -$21.1K | 0.41% | 62 |
|
|
2019
Q2 | $576K | Buy |
3,407
+74
| +2% | +$12.5K | 0.41% | 60 |
|
|
2019
Q1 | $557K | Sell |
3,333
-17
| -0.5% | -$2.84K | 0.44% | 52 |
|
|
2018
Q4 | $463K | Hold |
3,350
| – | – | 0.7% | 44 |
|
|
2018
Q3 | $545K | Hold |
3,350
| – | – | 0.34% | 60 |
|
|
2018
Q2 | $475K | Hold |
3,350
| – | – | 0.29% | 75 |
|
|
2018
Q1 | $480K | Sell |
3,350
-329
| -9% | -$47.1K | 0.29% | 73 |
|
|
2017
Q4 | $493K | Hold |
3,679
| – | – | 0.29% | 65 |
|
|
2017
Q3 | $427K | Sell |
3,679
-47
| -1% | -$5.46K | 0.27% | 66 |
|
|
2017
Q2 | $406K | Sell |
3,726
-81
| -2% | -$8.83K | 0.25% | 71 |
|
|
2017
Q1 | $403K | Buy |
3,807
+43
| +1% | +$4.55K | 0.25% | 72 |
|
|
2016
Q4 | $390K | Sell |
3,764
-381
| -9% | -$39.5K | 0.24% | 74 |
|
|
2016
Q3 | $403K | Sell |
4,145
-87
| -2% | -$8.46K | 0.23% | 72 |
|
|
2016
Q2 | $369K | Sell |
4,232
-87
| -2% | -$7.59K | 0.21% | 77 |
|
|
2016
Q1 | $344K | Sell |
4,319
-1,999
| -32% | -$159K | 0.2% | 75 |
|
|
2015
Q4 | $494K | Sell |
6,318
-347
| -5% | -$27.1K | 0.28% | 74 |
|
|
2015
Q3 | $589K | Sell |
6,665
-781
| -10% | -$69K | 0.31% | 57 |
|
|
2015
Q2 | $710K | Sell |
7,446
-7,158
| -49% | -$683K | 0.33% | 58 |
|
|
2015
Q1 | $1.58M | Buy |
14,604
+14,346
| +5,560% | +$1.55M | 0.63% | 53 |
|
|
2014
Q4 | $31K | Sell |
258
-145
| -36% | -$17.4K | 0.01% | 136 |
|
|
2014
Q3 | $44K | Hold |
403
| – | – | 0.02% | 132 |
|
|
2014
Q2 | $40K | Buy |
403
+166
| +70% | +$16.5K | 0.01% | 175 |
|
|
2014
Q1 | $44K | Buy |
+237
| New | +$44K | 0.01% | 156 |
|