Bar Harbor Wealth Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,141
| Closed | -$310K | – | 321 |
|
|
2017
Q3 | $310K | Sell |
16,141
-15,735
| -49% | -$302K | 0.04% | 241 |
|
|
2017
Q2 | $607K | Sell |
31,876
-1,420
| -4% | -$27K | 0.07% | 177 |
|
|
2017
Q1 | $677K | Sell |
33,296
-28,642
| -46% | -$582K | 0.08% | 176 |
|
|
2016
Q4 | $1.35M | Sell |
61,938
-1,002
| -2% | -$21.8K | 0.15% | 117 |
|
|
2016
Q3 | $1.31M | Buy |
62,940
+12,264
| +24% | +$255K | 0.15% | 118 |
|
|
2016
Q2 | $972K | Hold |
50,676
| – | – | 0.11% | 143 |
|
|
2016
Q1 | $977K | Buy |
50,676
+400
| +0.8% | +$7.71K | 0.12% | 134 |
|
|
2015
Q4 | $900K | Sell |
50,276
-1,822
| -3% | -$32.6K | 0.11% | 140 |
|
|
2015
Q3 | $957K | Buy |
52,098
+6,640
| +15% | +$122K | 0.13% | 128 |
|
|
2015
Q2 | $924K | Buy |
45,458
+2,685
| +6% | +$54.6K | 0.11% | 137 |
|
|
2015
Q1 | $891K | Buy |
42,773
+4,013
| +10% | +$83.6K | 0.11% | 139 |
|
|
2014
Q4 | $694K | Buy |
38,760
+7,322
| +23% | +$131K | 0.09% | 158 |
|
|
2014
Q3 | $505K | Buy |
31,438
+2,687
| +9% | +$43.2K | 0.06% | 179 |
|
|
2014
Q2 | $499K | Buy |
28,751
+3,893
| +16% | +$67.6K | 0.06% | 183 |
|
|
2014
Q1 | $406K | Buy |
24,858
+1,544
| +7% | +$25.2K | 0.05% | 196 |
|
|
2013
Q4 | $402K | Buy |
23,314
+8,438
| +57% | +$145K | 0.05% | 188 |
|
|
2013
Q3 | $278K | Buy |
14,876
+2,325
| +19% | +$43.4K | 0.04% | 216 |
|
|
2013
Q2 | $215K | Buy |
+12,551
| New | +$215K | 0.03% | 229 |
|