CPSAC
Chas P. Smith & Associates (CPS)’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,510
| Closed | -$265K | – | 99 |
|
|
2014
Q3 | $265K | Sell |
16,510
-8,295
| -33% | -$133K | 0.05% | 74 |
|
|
2014
Q2 | $430K | Sell |
24,805
-54,260
| -69% | -$941K | 0.09% | 72 |
|
|
2014
Q1 | $1.29M | Sell |
79,065
-7,335
| -8% | -$120K | 0.1% | 64 |
|
|
2013
Q4 | $1.49M | Sell |
86,400
-414,380
| -83% | -$7.15M | 0.12% | 65 |
|
|
2013
Q3 | $9.35M | Buy |
500,780
+27,573
| +6% | +$515K | 2.39% | 22 |
|
|
2013
Q2 | $8.1M | Buy |
+473,207
| New | +$8.1M | 2.16% | 23 |
|