TSAM
Trinity Street Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-270,066
| Closed | -$36.3M | – | 18 |
|
|
2018
Q1 | $36.3M | Sell |
270,066
-21,716
| -7% | -$2.92M | 6.78% | 6 |
|
|
2017
Q4 | $39.1M | Sell |
291,782
-37,443
| -11% | -$5.02M | 5.13% | 8 |
|
|
2017
Q3 | $38.2M | Sell |
329,225
-10,720
| -3% | -$1.24M | 4.89% | 8 |
|
|
2017
Q2 | $37M | Sell |
339,945
-2,500
| -0.7% | -$272K | 5.69% | 8 |
|
|
2017
Q1 | $36.3M | Sell |
342,445
-69,708
| -17% | -$7.38M | 5.98% | 9 |
|
|
2016
Q4 | $42.7M | Buy |
412,153
+288
| +0.1% | +$29.9K | 6.65% | 7 |
|
|
2016
Q3 | $40.2M | Buy |
411,865
+5,143
| +1% | +$502K | 6.98% | 8 |
|
|
2016
Q2 | $35.5M | Sell |
406,722
-64,720
| -14% | -$5.65M | 8.24% | 6 |
|
|
2016
Q1 | $37.5M | Sell |
471,442
-92,614
| -16% | -$7.37M | 7.76% | 9 |
|
|
2015
Q4 | $44.1M | Buy |
564,056
+368,036
| +188% | +$28.8M | 7.93% | 9 |
|
|
2015
Q3 | $17.3M | Sell |
196,020
-46,100
| -19% | -$4.08M | 4.73% | 11 |
|
|
2015
Q2 | $23.1M | Buy |
242,120
+67,363
| +39% | +$6.42M | 4.29% | 11 |
|
|
2015
Q1 | $18.9M | Sell |
174,757
-3,344
| -2% | -$362K | 4.39% | 13 |
|
|
2014
Q4 | $21.2M | Sell |
178,101
-106,109
| -37% | -$12.6M | 4.83% | 14 |
|
|
2014
Q3 | $30.8M | Buy |
284,210
+56,534
| +25% | +$6.13M | 7.41% | 7 |
|
|
2014
Q2 | $22.7M | Buy |
227,676
+118,693
| +109% | +$11.8M | 6.56% | 7 |
|
|
2014
Q1 | $20.5M | Buy |
108,983
+4,170
| +4% | +$783K | 6.44% | 7 |
|
|
2013
Q4 | $17.6M | Buy |
+104,813
| New | +$17.6M | 8.08% | 9 |
|