SAM
Symphony Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,003
| Closed | -$1.09M | – | 151 |
|
|
2019
Q4 | $1.09M | Hold |
6,003
| – | – | 0.24% | 41 |
|
|
2019
Q3 | $972K | Buy |
6,003
+1,141
| +23% | +$185K | 0.21% | 54 |
|
|
2019
Q2 | $822K | Buy |
4,862
+783
| +19% | +$132K | 0.17% | 84 |
|
|
2019
Q1 | $682K | Buy |
4,079
+47
| +1% | +$7.86K | 0.18% | 89 |
|
|
2018
Q4 | $557K | Buy |
4,032
+416
| +12% | +$57.5K | 0.16% | 75 |
|
|
2018
Q3 | $589K | Sell |
3,616
-11,875
| -77% | -$1.93M | 0.16% | 84 |
|
|
2018
Q2 | $2.08M | Sell |
15,491
-17,786
| -53% | -$2.39M | 0.42% | 51 |
|
|
2018
Q1 | $4.47M | Buy |
33,277
+1,359
| +4% | +$183K | 0.57% | 36 |
|
|
2017
Q4 | $4.28M | Sell |
31,918
-10,041
| -24% | -$1.35M | 0.44% | 53 |
|
|
2017
Q3 | $4.87M | Sell |
41,959
-14,561
| -26% | -$1.69M | 0.54% | 43 |
|
|
2017
Q2 | $6.16M | Sell |
56,520
-4,777
| -8% | -$520K | 0.69% | 31 |
|
|
2017
Q1 | $6.49M | Sell |
61,297
-4,247
| -6% | -$450K | 0.61% | 36 |
|
|
2016
Q4 | $6.8M | Buy |
65,544
+8,076
| +14% | +$837K | 0.69% | 27 |
|
|
2016
Q3 | $5.61M | Buy |
57,468
+6,802
| +13% | +$663K | 0.57% | 38 |
|
|
2016
Q2 | $4.42M | Sell |
50,666
-12,961
| -20% | -$1.13M | 0.48% | 58 |
|
|
2016
Q1 | $5.06M | Buy |
63,627
+1,137
| +2% | +$90.4K | 0.55% | 38 |
|
|
2015
Q4 | $4.89M | Buy |
62,490
+11,526
| +23% | +$901K | 0.54% | 39 |
|
|
2015
Q3 | $4.51M | Buy |
50,964
+5,309
| +12% | +$469K | 0.55% | 42 |
|
|
2015
Q2 | $4.35M | Sell |
45,655
-17,427
| -28% | -$1.66M | 0.54% | 48 |
|
|
2015
Q1 | $6.83M | Buy |
63,082
+16,646
| +36% | +$1.8M | 0.79% | 29 |
|
|
2014
Q4 | $5.53M | Sell |
46,436
-27,233
| -37% | -$3.24M | 0.69% | 29 |
|
|
2014
Q3 | $7.99M | Sell |
73,669
-9,392
| -11% | -$1.02M | 0.82% | 24 |
|
|
2014
Q2 | $8.29M | Buy |
83,061
+36,024
| +77% | +$3.59M | 0.86% | 20 |
|
|
2014
Q1 | $8.83M | Buy |
47,037
+800
| +2% | +$150K | 0.84% | 22 |
|
|
2013
Q4 | $7.77M | Buy |
46,237
+11,943
| +35% | +$2.01M | 0.57% | 33 |
|
|
2013
Q3 | $5.33M | Sell |
34,294
-225
| -0.7% | -$35K | 0.54% | 43 |
|
|
2013
Q2 | $5.33M | Buy |
+34,519
| New | +$5.33M | 0.51% | 49 |
|