SAMC
Spectrum Asset Management (California)’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$263K | – | 89 |
|
|
2018
Q4 | $263K | Hold |
1,900
| – | – | 0.21% | 67 |
|
|
2018
Q3 | $309K | Hold |
1,900
| – | – | 0.18% | 79 |
|
|
2018
Q2 | $269K | Hold |
1,900
| – | – | 0.24% | 53 |
|
|
2018
Q1 | $254K | Hold |
1,900
| – | – | 0.22% | 58 |
|
|
2017
Q4 | $255K | Hold |
1,900
| – | – | 0.2% | 69 |
|
|
2017
Q3 | $220K | Hold |
1,900
| – | – | 0.19% | 66 |
|
|
2017
Q2 | $207K | Hold |
1,900
| – | – | 0.19% | 64 |
|
|
2017
Q1 | $201K | Buy |
+1,900
| New | +$201K | 0.18% | 66 |
|