Supplemental Annuity Collective Trust (SACT) of New Jersey’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$327K | – | 185 |
|
|
2017
Q2 | $327K | Sell |
3,000
-3,000
| -50% | -$327K | 0.15% | 163 |
|
|
2017
Q1 | $636K | Hold |
6,000
| – | – | 0.29% | 136 |
|
|
2016
Q4 | $622K | Hold |
6,000
| – | – | 0.29% | 134 |
|
|
2016
Q3 | $585K | Hold |
6,000
| – | – | 0.29% | 139 |
|
|
2016
Q2 | $524K | Hold |
6,000
| – | – | 0.26% | 147 |
|
|
2016
Q1 | $477K | Hold |
6,000
| – | – | 0.24% | 148 |
|
|
2015
Q4 | $469K | Sell |
6,000
-5,430
| -48% | -$424K | 0.24% | 149 |
|
|
2015
Q3 | $1.01M | Hold |
11,430
| – | – | 0.54% | 62 |
|
|
2015
Q2 | $1.09M | Hold |
11,430
| – | – | 0.52% | 63 |
|
|
2015
Q1 | $1.24M | Hold |
11,430
| – | – | 0.58% | 50 |
|
|
2014
Q4 | $1.36M | Hold |
11,430
| – | – | 0.64% | 42 |
|
|
2014
Q3 | $1.24M | Hold |
11,430
| – | – | 0.6% | 44 |
|
|
2014
Q2 | $1.14M | Hold |
11,430
| – | – | 0.55% | 49 |
|
|
2014
Q1 | $1.07M | Hold |
11,430
| – | – | 0.53% | 52 |
|
|
2013
Q4 | $960K | Hold |
11,430
| – | – | 0.48% | 65 |
|
|
2013
Q3 | $888K | Hold |
11,430
| – | – | 0.48% | 61 |
|
|
2013
Q2 | $882K | Buy |
+11,430
| New | +$882K | 0.5% | 53 |
|