Columbia Asset Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,450
| Closed | -$558K | – | 177 |
|
|
2017
Q1 | $558K | Hold |
27,450
| – | – | 0.19% | 104 |
|
|
2016
Q4 | $596K | Hold |
27,450
| – | – | 0.2% | 100 |
|
|
2016
Q3 | $572K | Hold |
27,450
| – | – | 0.2% | 106 |
|
|
2016
Q2 | $526K | Hold |
27,450
| – | – | 0.19% | 108 |
|
|
2016
Q1 | $529K | Sell |
27,450
-10,420
| -28% | -$201K | 0.19% | 105 |
|
|
2015
Q4 | $678K | Sell |
37,870
-1,500
| -4% | -$26.9K | 0.27% | 93 |
|
|
2015
Q3 | $723K | Hold |
39,370
| – | – | 0.29% | 90 |
|
|
2015
Q2 | $800K | Sell |
39,370
-1,200
| -3% | -$24.4K | 0.3% | 88 |
|
|
2015
Q1 | $844K | Hold |
40,570
| – | – | 0.32% | 86 |
|
|
2014
Q4 | $727K | Hold |
40,570
| – | – | 0.28% | 96 |
|
|
2014
Q3 | $651K | Sell |
40,570
-640
| -2% | -$10.3K | 0.26% | 98 |
|
|
2014
Q2 | $715K | Sell |
41,210
-10,900
| -21% | -$189K | 0.29% | 93 |
|
|
2014
Q1 | $853K | Sell |
52,110
-1,000
| -2% | -$16.4K | 0.37% | 76 |
|
|
2013
Q4 | $916K | Buy |
+53,110
| New | +$916K | 0.41% | 73 |
|