John Gunn - Dodge & Cox
Holding/activity history for Unionbancal Corporation (UB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q3 | 5,400 | <0.01 | $73.33 | $396,000 | SEC | ||
| 2008 Q2 | 5,400 | <0.01 | $40.37 | $218,000 | SEC | ||
| 2008 Q1 | 5,400 | <0.01 | $49.07 | $265,000 | SEC | ||
| 2007 Q4 | 5,400 | <0.01 | $48.89 | $264,000 | SEC | ||
| 2007 Q3 | 5,400 | <0.01 | $58.33 | $315,000 | SEC | ||
| 2007 Q2 | 5,400 | <0.01 | $59.63 | $322,000 | SEC | ||
| 2007 Q1 | 5,400 | <0.01 | $63.33 | $342,000 | SEC | ||
| 2006 Q4 | 5,400 | <0.01 | $61.30 | $331,000 | SEC | ||
| 2006 Q3 | 5,400 | <0.01 | $60.93 | $329,000 | SEC | ||
| 2006 Q2 | 5,400 | <0.01 | Reduce 21.74% | <0.01 | $64.63 | $349,000 | SEC |
| 2006 Q1 | 6,900 | <0.01 | $70.14 | $484,000 | SEC | ||
| 2005 Q4 | 6,900 | <0.01 | $68.70 | $474,000 | SEC | ||
| 2005 Q3 | 6,900 | <0.01 | $69.71 | $481,000 | SEC | ||
| 2005 Q2 | 6,900 | <0.01 | $66.96 | $462,000 | SEC | ||
| 2005 Q1 | 6,900 | <0.01 | Reduce 6.76% | $61.30 | $423,000 | SEC | |
| 2004 Q4 | 7,400 | <0.01 | $64.46 | $477,000 | SEC | ||
| 2004 Q3 | 7,400 | <0.01 | $59.19 | $438,000 | SEC | ||
| 2004 Q2 | 7,400 | <0.01 | $56.35 | $417,000 | SEC | ||
| 2004 Q1 | 7,400 | 0.01 | $52.43 | $388,000 | SEC | ||
| 2003 Q4 | 7,400 | 0.01 | Reduce 7.50% | <0.01 | $57.57 | $426,000 | SEC |
| 2003 Q3 | 8,000 | 0.01 | $49.63 | $397,000 | SEC | ||
| 2003 Q2 | 8,000 | 0.01 | Reduce 23.47% | <0.01 | $41.38 | $331,000 | SEC |
| 2003 Q1 | 10,454 | 0.01 | Reduce 8.06% | <0.01 | $39.41 | $412,000 | SEC |
| 2002 Q4 | 11,370 | 0.01 | $39.31 | $447,000 | SEC | ||
| 2002 Q3 | 11,370 | <0.01 | $42.04 | $478,000 | SEC | ||
| 2002 Q2 | 11,370 | <0.01 | $46.88 | $533,000 | SEC | ||
| 2002 Q1 | 11,370 | <0.01 | Reduce 5.01% | <0.01 | $44.06 | $501,000 | SEC |
| 2001 Q4 | 11,970 | <0.01 | $38.01 | $455,000 | SEC | ||
| 2001 Q3 | 11,970 | <0.01 | $33.83 | $405,000 | SEC | ||
| 2001 Q2 | 11,970 | <0.01 | $33.67 | $403,000 | SEC | ||
| 2001 Q1 | 11,970 | <0.01 | $29.07 | $348,000 | SEC | ||
| 2000 Q4 | 11,970 | <0.01 | Reduce 78.54% | <0.01 | $24.06 | $288,000 | SEC |
| 2000 Q3 | 55,770 | 0.01 | Add 365.91% | <0.01 | $23.31 | $1,300,000 | SEC |
| 2000 Q2 | 11,970 | <0.01 | $18.55 | $222,000 | SEC | ||
| 2000 Q1 | 11,970 | <0.01 | $27.49 | $329,000 | SEC | ||
| 1999 Q4 | 11,970 | <0.01 | $39.43 | $472,000 | SEC | ||
| 1999 Q3 | 11,970 | <0.01 | $36.17 | $433,000 | SEC | ||
| 1999 Q2 | 11,970 | <0.01 | Reduce 4.77% | <0.01 | $36.09 | $432,000 | SEC |
| 1999 Q1 | 12,570 | <0.01 | $34.05 | $428,000 | SEC |