BLAM
Bourne Lent Asset Management’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,988
| Closed | -$202K | – | 63 |
|
|
2021
Q3 | $202K | Hold |
9,988
| – | – | 0.06% | 61 |
|
|
2021
Q2 | $229K | Hold |
9,988
| – | – | 0.06% | 60 |
|
|
2021
Q1 | $246K | Hold |
9,988
| – | – | 0.08% | 56 |
|
|
2020
Q4 | $219K | Hold |
9,988
| – | – | 0.07% | 57 |
|
|
2020
Q3 | $214K | Hold |
9,988
| – | – | 0.08% | 50 |
|
|
2020
Q2 | $216K | Buy |
+9,988
| New | +$216K | 0.09% | 51 |
|
|
2020
Q1 | – | Sell |
-9,988
| Closed | -$267K | – | 60 |
|
|
2019
Q4 | $267K | Hold |
9,988
| – | – | 0.13% | 50 |
|
|
2019
Q3 | $231K | Buy |
+9,988
| New | +$231K | 0.11% | 53 |
|
|
2018
Q3 | – | Sell |
-9,988
| Closed | -$203K | – | 59 |
|
|
2018
Q2 | $203K | Buy |
+9,988
| New | +$203K | 0.11% | 56 |
|
|
2017
Q2 | – | Sell |
-9,988
| Closed | -$203K | – | 62 |
|
|
2017
Q1 | $203K | Hold |
9,988
| – | – | 0.11% | 59 |
|
|
2016
Q4 | $217K | Hold |
9,988
| – | – | 0.13% | 58 |
|
|
2016
Q3 | $208K | Buy |
+9,988
| New | +$208K | 0.15% | 50 |
|
|
2015
Q3 | – | Sell |
-9,988
| Closed | -$203K | – | 51 |
|
|
2015
Q2 | $203K | Hold |
9,988
| – | – | 0.16% | 51 |
|
|
2015
Q1 | $208K | Buy |
+9,988
| New | +$208K | 0.16% | 51 |
|