Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for  Union Pacific (UNP)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2014   Q1 | 0 | 0 | Sell 100.00% | 1.22 | |
2013   Q4 | 81,400 | 1.22 | Reduce 54.18% | 1.44 | $84.00 |
2013   Q3 | 177,670 | 2.53 | $77.67 | ||
2013   Q2 | 177,670 | 2.66 | $77.14 | ||
2013   Q1 | 177,670 | 2.42 | $71.21 | ||
2012   Q4 | 177,670 | 2.34 | $62.86 | ||
2012   Q3 | 177,670 | 2.38 | $59.35 | ||
2012   Q2 | 177,670 | 2.54 | $59.66 | ||
2012   Q1 | 177,670 | 2.22 | $53.74 | ||
2011   Q4 | 177,670 | 2.43 | $52.97 | ||
2011   Q3 | 177,670 | 2.02 | $40.83 | ||
2011   Q2 | 177,670 | 2.17 | $52.20 | ||
2011   Q1 | 177,670 | 2.00 | $49.16 | ||
2010   Q4 | 177,670 | 2.09 | $46.33 | ||
2010   Q3 | 177,670 | 1.98 | $40.90 | ||
2010   Q2 | 177,670 | 1.97 | $34.76 | ||
2010   Q1 | 177,670 | 1.78 | Reduce 44.37% | 1.42 | $36.65 |
2009   Q4 | 319,360 | 2.78 | $31.95 | ||
2009   Q3 | 319,360 | 2.72 | $29.17 | ||
2009   Q2 | 319,360 | 2.66 | $26.03 | ||
2009   Q1 | 319,360 | 2.55 | Add 110.88% | 1.34 | $20.55 |
2008   Q4 | 151,440 | 1.36 | Buy | 1.36 | $23.90 |