Coastline Trust’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,885
| Closed | -$382K | – | 331 |
|
|
2021
Q3 | $382K | Sell |
18,885
-12,770
| -40% | -$258K | 0.05% | 260 |
|
|
2021
Q2 | $727K | Buy |
31,655
+710
| +2% | +$16.3K | 0.09% | 216 |
|
|
2021
Q1 | $763K | Buy |
30,945
+16,090
| +108% | +$397K | 0.1% | 214 |
|
|
2020
Q4 | $326K | Buy |
14,855
+520
| +4% | +$11.4K | 0.04% | 271 |
|
|
2020
Q3 | $307K | Buy |
14,335
+420
| +3% | +$9K | 0.05% | 267 |
|
|
2020
Q2 | $301K | Buy |
13,915
+553
| +4% | +$12K | 0.05% | 268 |
|
|
2020
Q1 | $243K | Sell |
13,362
-180
| -1% | -$3.27K | 0.04% | 279 |
|
|
2019
Q4 | $363K | Sell |
13,542
-410
| -3% | -$11K | 0.05% | 273 |
|
|
2019
Q3 | $323K | Sell |
13,952
-3,620
| -21% | -$83.8K | 0.05% | 279 |
|
|
2019
Q2 | $349K | Buy |
17,572
+90
| +0.5% | +$1.79K | 0.05% | 273 |
|
|
2019
Q1 | $323K | Buy |
17,482
+200
| +1% | +$3.7K | 0.05% | 274 |
|
|
2018
Q4 | $295K | Sell |
17,282
-11,545
| -40% | -$197K | 0.05% | 265 |
|
|
2018
Q3 | $549K | Buy |
28,827
+810
| +3% | +$15.4K | 0.08% | 251 |
|
|
2018
Q2 | $570K | Buy |
28,017
+3,764
| +16% | +$76.6K | 0.09% | 246 |
|
|
2018
Q1 | $467K | Hold |
24,253
| – | – | 0.07% | 247 |
|
|
2017
Q4 | $461K | Sell |
24,253
-10,300
| -30% | -$196K | 0.07% | 245 |
|
|
2017
Q3 | $664K | Buy |
34,553
+6,330
| +22% | +$122K | 0.12% | 207 |
|
|
2017
Q2 | $537K | Buy |
28,223
+3,410
| +14% | +$64.9K | 0.1% | 215 |
|
|
2017
Q1 | $505K | Buy |
24,813
+805
| +3% | +$16.4K | 0.09% | 212 |
|
|
2016
Q4 | $521K | Buy |
24,008
+1,010
| +4% | +$21.9K | 0.1% | 203 |
|
|
2016
Q3 | $478K | Buy |
22,998
+1,360
| +6% | +$28.3K | 0.09% | 213 |
|
|
2016
Q2 | $415K | Buy |
21,638
+5,515
| +34% | +$106K | 0.08% | 219 |
|
|
2016
Q1 | $311K | Buy |
16,123
+575
| +4% | +$11.1K | 0.07% | 226 |
|
|
2015
Q4 | $279K | Buy |
15,548
+1,284
| +9% | +$23K | 0.06% | 231 |
|
|
2015
Q3 | $262K | Hold |
14,264
| – | – | 0.06% | 234 |
|
|
2015
Q2 | $290K | Hold |
14,264
| – | – | 0.06% | 232 |
|
|
2015
Q1 | $296K | Sell |
14,264
-6,561
| -32% | -$136K | 0.06% | 234 |
|
|
2014
Q4 | $373K | Buy |
20,825
+2,963
| +17% | +$53.1K | 0.08% | 225 |
|
|
2014
Q3 | $286K | Sell |
17,862
-420
| -2% | -$6.73K | 0.08% | 193 |
|
|
2014
Q2 | $317K | Buy |
18,282
+930
| +5% | +$16.1K | 0.08% | 186 |
|
|
2014
Q1 | $284K | Buy |
17,352
+600
| +4% | +$9.82K | 0.08% | 189 |
|
|
2013
Q4 | $288K | Buy |
16,752
+775
| +5% | +$13.3K | 0.08% | 188 |
|
|
2013
Q3 | $298K | Buy |
15,977
+565
| +4% | +$10.5K | 0.09% | 180 |
|
|
2013
Q2 | $263K | Buy |
+15,412
| New | +$263K | 0.08% | 179 |
|