Cognios Capital’s Western Union WU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-70,064
Closed -$1.27M 217
2020
Q1
$1.27M Sell
70,064
-9,151
-12% -$166K 0.63% 72
2019
Q4
$2.12M Sell
79,215
-9,878
-11% -$264K 0.75% 73
2019
Q3
$2.06M Buy
+89,093
New +$2.06M 0.76% 72
2016
Q1
Sell
-17,411
Closed -$311K 121
2015
Q4
$311K Sell
17,411
-15,504
-47% -$277K 0.16% 98
2015
Q3
$604K Sell
32,915
-15,870
-33% -$291K 0.35% 60
2015
Q2
$991K Sell
48,785
-14,765
-23% -$300K 0.57% 48
2015
Q1
$1.32M Sell
63,550
-176,127
-73% -$3.66M 0.78% 42
2014
Q4
$4.29M Buy
239,677
+35,914
+18% +$643K 2.95% 7
2014
Q3
$3.27M Buy
203,763
+8,385
+4% +$134K 2.3% 17
2014
Q2
$3.39M Sell
195,378
-68,161
-26% -$1.18M 2.46% 15
2014
Q1
$4.31M Buy
263,539
+12,553
+5% +$205K 2.55% 15
2013
Q4
$4.33M Buy
+250,986
New +$4.33M 2.59% 13