SAM
Solaris Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.14M | Sell |
7,010
-260
| -4% | -$42.3K | 8.91% | 3 |
|
|
2018
Q2 | $1.03M | Sell |
7,270
-539
| -7% | -$76.4K | 7.86% | 4 |
|
|
2018
Q1 | $1.05M | Sell |
7,809
-30,115
| -79% | -$4.05M | 6.9% | 4 |
|
|
2017
Q4 | $5.09M | Sell |
37,924
-299
| -0.8% | -$40.1K | 2.88% | 9 |
|
|
2017
Q3 | $4.43M | Buy |
38,223
+675
| +2% | +$78.3K | 2.59% | 13 |
|
|
2017
Q2 | $4.09M | Buy |
37,548
+355
| +1% | +$38.7K | 2.52% | 13 |
|
|
2017
Q1 | $3.94M | Buy |
37,193
+185
| +0.5% | +$19.6K | 2.58% | 12 |
|
|
2016
Q4 | $3.84M | Sell |
37,008
-2,715
| -7% | -$281K | 2.48% | 12 |
|
|
2016
Q3 | $3.87M | Buy |
39,723
+550
| +1% | +$53.6K | 2.44% | 10 |
|
|
2016
Q2 | $3.42M | Sell |
39,173
-900
| -2% | -$78.5K | 2.46% | 14 |
|
|
2016
Q1 | $3.19M | Sell |
40,073
-3,920
| -9% | -$312K | 2.24% | 24 |
|
|
2015
Q4 | $3.44M | Buy |
43,993
+11,105
| +34% | +$868K | 2.35% | 22 |
|
|
2015
Q3 | $2.91M | Sell |
32,888
-1,665
| -5% | -$147K | 2.31% | 19 |
|
|
2015
Q2 | $3.3M | Buy |
34,553
+45
| +0.1% | +$4.29K | 2.04% | 16 |
|
|
2015
Q1 | $3.74M | Buy |
34,508
+125
| +0.4% | +$13.5K | 2.31% | 8 |
|
|
2014
Q4 | $4.1M | Sell |
34,383
-375
| -1% | -$44.7K | 2.65% | 3 |
|
|
2014
Q3 | $3.77M | Buy |
34,758
+70
| +0.2% | +$7.59K | 2.52% | 4 |
|
|
2014
Q2 | $3.46M | Buy |
34,688
+17,569
| +103% | +$1.75M | 2.26% | 10 |
|
|
2014
Q1 | $3.21M | Buy |
17,119
+624
| +4% | +$117K | 2.22% | 13 |
|
|
2013
Q4 | $2.77M | Buy |
16,495
+5,375
| +48% | +$903K | 1.86% | 22 |
|
|
2013
Q3 | $1.73M | Buy |
11,120
+1,565
| +16% | +$243K | 1.26% | 31 |
|
|
2013
Q2 | $1.47M | Buy |
+9,555
| New | +$1.47M | 1.17% | 30 |
|