VFM
Viking Fund Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$1.35M | – | 124 |
|
|
2020
Q2 | $1.35M | Buy |
8,000
+1,000
| +14% | +$169K | 0.5% | 66 |
|
|
2020
Q1 | $987K | Buy |
+7,000
| New | +$987K | 0.43% | 72 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$4.64M | – | 129 |
|
|
2017
Q3 | $4.64M | Buy |
40,000
+5,000
| +14% | +$580K | 0.74% | 42 |
|
|
2017
Q2 | $3.81M | Buy |
+35,000
| New | +$3.81M | 0.58% | 50 |
|
|
2016
Q2 | – | Sell |
-55,000
| Closed | -$4.38M | – | 45 |
|
|
2016
Q1 | $4.38M | Sell |
55,000
-50,000
| -48% | -$3.98M | 0.84% | 39 |
|
|
2015
Q4 | $8.21M | Buy |
105,000
+12,000
| +13% | +$938K | 1.62% | 30 |
|
|
2015
Q3 | $8.22M | Sell |
93,000
-110,000
| -54% | -$9.72M | 1.44% | 27 |
|
|
2015
Q2 | $19.4M | Sell |
203,000
-5,000
| -2% | -$477K | 2.57% | 15 |
|
|
2015
Q1 | $22.5M | Buy |
208,000
+10,000
| +5% | +$1.08M | 2.95% | 11 |
|
|
2014
Q4 | $23.6M | Buy |
198,000
+13,000
| +7% | +$1.55M | 3.34% | 9 |
|
|
2014
Q3 | $20.1M | Buy |
185,000
+24,000
| +15% | +$2.6M | 2.23% | 18 |
|
|
2014
Q2 | $16.1M | Buy |
161,000
+88,000
| +121% | +$8.78M | 1.82% | 25 |
|
|
2014
Q1 | $13.7M | Buy |
73,000
+4,000
| +6% | +$751K | 1.91% | 23 |
|
|
2013
Q4 | $11.6M | Buy |
69,000
+5,000
| +8% | +$840K | 1.77% | 30 |
|
|
2013
Q3 | $9.94M | Sell |
64,000
-15,000
| -19% | -$2.33M | 1.76% | 26 |
|
|
2013
Q2 | $12.2M | Buy |
+79,000
| New | +$12.2M | 2.24% | 16 |
|