SFPIA
Stevens First Principles Investment Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $186K | Hold |
1,102
| – | – | 0.11% | 65 |
|
|
2019
Q1 | $184K | Hold |
1,102
| – | – | 0.11% | 66 |
|
|
2018
Q4 | $152K | Hold |
1,102
| – | – | 0.1% | 63 |
|
|
2018
Q3 | $179K | Hold |
1,102
| – | – | 0.1% | 71 |
|
|
2018
Q2 | $156K | Buy |
1,102
+22
| +2% | +$3.11K | 0.09% | 71 |
|
|
2018
Q1 | $145K | Hold |
1,080
| – | – | 0.09% | 74 |
|
|
2017
Q4 | $145K | Hold |
1,080
| – | – | 0.08% | 87 |
|
|
2017
Q3 | $125K | Hold |
1,080
| – | – | 0.07% | 91 |
|
|
2017
Q2 | $118K | Hold |
1,080
| – | – | 0.07% | 87 |
|
|
2017
Q1 | $114K | Hold |
1,080
| – | – | 0.07% | 87 |
|
|
2016
Q4 | $112K | Hold |
1,080
| – | – | 0.08% | 82 |
|
|
2016
Q3 | $105K | Hold |
1,080
| – | – | 0.08% | 76 |
|
|
2016
Q2 | $94K | Hold |
1,080
| – | – | 0.07% | 78 |
|
|
2016
Q1 | $86K | Hold |
1,080
| – | – | 0.07% | 77 |
|
|
2015
Q4 | $84K | Hold |
1,080
| – | – | 0.07% | 88 |
|
|
2015
Q3 | $95K | Hold |
1,080
| – | – | 0.08% | 96 |
|
|
2015
Q2 | $103K | Hold |
1,080
| – | – | 0.07% | 103 |
|
|
2015
Q1 | $117K | Hold |
1,080
| – | – | 0.08% | 103 |
|
|
2014
Q4 | $129K | Hold |
1,080
| – | – | 0.09% | 93 |
|
|
2014
Q3 | $117K | Hold |
1,080
| – | – | 0.07% | 106 |
|
|
2014
Q2 | $108K | Hold |
1,080
| – | – | 0.06% | 110 |
|
|
2014
Q1 | $101K | Sell |
1,080
-120
| -10% | -$11.2K | 0.07% | 105 |
|
|
2013
Q4 | $101K | Sell |
1,200
-1,830
| -60% | -$154K | 0.06% | 114 |
|
|
2013
Q3 | $235K | Buy |
3,030
+1,800
| +146% | +$140K | 0.14% | 80 |
|
|
2013
Q2 | $95K | Buy |
+1,230
| New | +$95K | 0.07% | 105 |
|