WA
Wintergreen Advisers’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.82M | Sell |
40,780
-9,706
| -19% | -$1.62M | 6.86% | 2 |
|
|
2018
Q4 | $6.98M | Sell |
50,486
-16,826
| -25% | -$2.33M | 7.52% | 2 |
|
|
2018
Q3 | $11M | Sell |
67,312
-17,710
| -21% | -$2.88M | 8.58% | 3 |
|
|
2018
Q2 | $12M | Hold |
85,022
| – | – | 9.01% | 3 |
|
|
2018
Q1 | $11.4M | Sell |
85,022
-50,000
| -37% | -$6.72M | 8.07% | 4 |
|
|
2017
Q4 | $18.1M | Sell |
135,022
-21,404
| -14% | -$2.87M | 11.18% | 3 |
|
|
2017
Q3 | $18.1M | Hold |
156,426
| – | – | 8.27% | 4 |
|
|
2017
Q2 | $17M | Hold |
156,426
| – | – | 6.06% | 4 |
|
|
2017
Q1 | $16.6M | Hold |
156,426
| – | – | 6.09% | 4 |
|
|
2016
Q4 | $16.2M | Hold |
156,426
| – | – | 6.04% | 4 |
|
|
2016
Q3 | $15.3M | Hold |
156,426
| – | – | 5.95% | 4 |
|
|
2016
Q2 | $13.6M | Hold |
156,426
| – | – | 5.08% | 6 |
|
|
2016
Q1 | $12.4M | Sell |
156,426
-54,970
| -26% | -$4.37M | 4.47% | 7 |
|
|
2015
Q4 | $16.5M | Sell |
211,396
-80,366
| -28% | -$6.28M | 4.3% | 7 |
|
|
2015
Q3 | $25.8M | Hold |
291,762
| – | – | 5.31% | 8 |
|
|
2015
Q2 | $27.8M | Hold |
291,762
| – | – | 5.25% | 8 |
|
|
2015
Q1 | $31.6M | Hold |
291,762
| – | – | 5.21% | 8 |
|
|
2014
Q4 | $34.8M | Hold |
291,762
| – | – | 4.36% | 10 |
|
|
2014
Q3 | $31.6M | Buy |
291,762
+93,342
| +47% | +$10.1M | 4.1% | 9 |
|
|
2014
Q2 | $19.8M | Buy |
198,420
+98,524
| +99% | +$9.83M | 2.54% | 9 |
|
|
2014
Q1 | $18.7M | Hold |
99,896
| – | – | 2.19% | 10 |
|
|
2013
Q4 | $16.8M | Buy |
99,896
+4,678
| +5% | +$786K | 1.86% | 10 |
|
|
2013
Q3 | $14.8M | Hold |
95,218
| – | – | 1.56% | 11 |
|
|
2013
Q2 | $14.7M | Buy |
+95,218
| New | +$14.7M | 1.6% | 11 |
|