ZAM
Zevin 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 |
-1,626
| Closed | -$219K | – | 119 |
|
|
2018
Q1 | $219K | Hold |
1,626
| – | – | 0.06% | 109 |
|
|
2017
Q4 | $218K | Sell |
1,626
-500
| -24% | -$67K | 0.05% | 120 |
|
|
2017
Q3 | $247K | Hold |
2,126
| – | – | 0.06% | 115 |
|
|
2017
Q2 | $232K | Hold |
2,126
| – | – | 0.06% | 109 |
|
|
2017
Q1 | $225K | Hold |
2,126
| – | – | 0.06% | 107 |
|
|
2016
Q4 | $220K | Hold |
2,126
| – | – | 0.06% | 108 |
|
|
2016
Q3 | $207K | Buy |
+2,126
| New | +$207K | 0.07% | 105 |
|
|
2015
Q3 | – | Sell |
-2,126
| Closed | -$203K | – | 141 |
|
|
2015
Q2 | $203K | Hold |
2,126
| – | – | 0.05% | 135 |
|
|
2015
Q1 | $230K | Hold |
2,126
| – | – | 0.06% | 126 |
|
|
2014
Q4 | $253K | Sell |
2,126
-2,000
| -48% | -$238K | 0.07% | 124 |
|
|
2014
Q3 | $447K | Hold |
4,126
| – | – | 0.13% | 94 |
|
|
2014
Q2 | $412K | Buy |
+4,126
| New | +$412K | 0.12% | 94 |
|