Holding/activity history for  Union Pacific (UNP)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2019   Q2 | 0 | 0 | Sell 100.00% | 0.58 | |
2019   Q1 | 2,339,800 | 0.58 | Reduce 0.20% | 0.00 | $167.20 |
2018   Q4 | 2,344,600 | 0.54 | Reduce 59.83% | 0.80 | $138.23 |
2018   Q3 | 5,837,300 | 1.30 | $162.83 | ||
2018   Q2 | 5,837,300 | 1.20 | Reduce 25.71% | 0.42 | $141.68 |
2018   Q1 | 7,857,400 | 1.55 | Reduce 1.26% | 0.02 | $134.43 |
2017   Q4 | 7,957,400 | 1.53 | Reduce 1.40% | 0.02 | $134.10 |
2017   Q3 | 8,070,000 | 1.39 | $115.97 | ||
2017   Q2 | 8,070,000 | 1.37 | $108.91 | ||
2017   Q1 | 8,070,000 | 1.35 | $105.92 | ||
2016   Q4 | 8,070,000 | 1.40 | Reduce 1.47% | 0.02 | $103.68 |
2016   Q3 | 8,190,000 | 1.43 | Reduce 6.40% | 0.10 | $97.53 |
2016   Q2 | 8,750,000 | 1.44 | Add 25.00% | 0.29 | $87.25 |
2016   Q1 | 7,000,000 | 1.04 | Buy | 1.04 | $79.55 |
2008   Q2 | 0 | 0 | Sell 100.00% | 0.75 | |
2008   Q1 | 12,811,600 | 0.75 | Reduce 60.28% | 1.14 | $31.35 |
2007   Q4 | 32,251,600 | 1.62 | Reduce 27.89% | 0.63 | $31.40 |
2007   Q3 | 44,728,400 | 1.86 | Reduce 13.85% | 0.30 | $28.26 |
2007   Q2 | 51,918,400 | 2.13 | Reduce 14.18% | 0.35 | $28.79 |
2007   Q1 | 60,493,400 | 2.35 | Add 0.02% | 0.00 | $25.39 |
2006   Q4 | 60,482,600 | 2.20 | $23.00 |