Caprock Group’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,785
| Closed | -$291K | – | 565 |
|
|
2021
Q1 | $291K | Sell |
11,785
-1,293
| -10% | -$31.9K | 0.03% | 345 |
|
|
2020
Q4 | $287K | Buy |
13,078
+1,081
| +9% | +$23.7K | 0.03% | 334 |
|
|
2020
Q3 | $257K | Buy |
11,997
+447
| +4% | +$9.58K | 0.04% | 320 |
|
|
2020
Q2 | $250K | Buy |
+11,550
| New | +$250K | 0.04% | 319 |
|
|
2020
Q1 | – | Sell |
-11,448
| Closed | -$307K | – | 423 |
|
|
2019
Q4 | $307K | Sell |
11,448
-2,682
| -19% | -$71.9K | 0.05% | 242 |
|
|
2019
Q3 | $327K | Hold |
14,130
| – | – | 0.06% | 225 |
|
|
2019
Q2 | $281K | Buy |
14,130
+1,897
| +16% | +$37.7K | 0.05% | 252 |
|
|
2019
Q1 | $226K | Buy |
12,233
+1,240
| +11% | +$22.9K | 0.04% | 317 |
|
|
2018
Q4 | $188K | Sell |
10,993
-10,199
| -48% | -$174K | 0.04% | 320 |
|
|
2018
Q3 | $404K | Sell |
21,192
-1,499
| -7% | -$28.6K | 0.08% | 205 |
|
|
2018
Q2 | $461K | Sell |
22,691
-8,401
| -27% | -$171K | 0.1% | 190 |
|
|
2018
Q1 | $598K | Sell |
31,092
-4,675
| -13% | -$89.9K | 0.13% | 150 |
|
|
2017
Q4 | $755K | Buy |
35,767
+2,803
| +9% | +$59.2K | 0.15% | 137 |
|
|
2017
Q3 | $633K | Buy |
32,964
+4,321
| +15% | +$83K | 0.13% | 157 |
|
|
2017
Q2 | $546K | Buy |
28,643
+4,658
| +19% | +$88.8K | 0.12% | 167 |
|
|
2017
Q1 | $488K | Buy |
23,985
+9,419
| +65% | +$192K | 0.11% | 170 |
|
|
2016
Q4 | $316K | Buy |
+14,566
| New | +$316K | 0.08% | 213 |
|