CI
Conning Inc’s Western Union WU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,180
| Closed | -$194K | – | 563 |
|
2018
Q3 | $194K | Sell |
10,180
-310
| -3% | -$5.91K | 0.01% | 565 |
|
2018
Q2 | $213K | Sell |
10,490
-470
| -4% | -$9.54K | 0.01% | 553 |
|
2018
Q1 | $211K | Sell |
10,960
-70,590
| -87% | -$1.36M | 0.01% | 548 |
|
2017
Q4 | $1.55M | Buy |
81,550
+70,120
| +613% | +$1.33M | 0.05% | 215 |
|
2017
Q3 | $219K | Sell |
11,430
-140
| -1% | -$2.68K | 0.01% | 560 |
|
2017
Q2 | $220K | Sell |
11,570
-3,825
| -25% | -$72.7K | 0.01% | 559 |
|
2017
Q1 | $313K | Buy |
15,395
+2,915
| +23% | +$59.3K | 0.01% | 480 |
|
2016
Q4 | $271K | Sell |
12,480
-719
| -5% | -$15.6K | 0.01% | 508 |
|
2016
Q3 | $275K | Buy |
13,199
+460
| +4% | +$9.58K | 0.01% | 513 |
|
2016
Q2 | $244K | Buy |
12,739
+510
| +4% | +$9.77K | 0.01% | 521 |
|
2016
Q1 | $236K | Buy |
12,229
+110
| +0.9% | +$2.12K | 0.01% | 533 |
|
2015
Q4 | $217K | Sell |
12,119
-720
| -6% | -$12.9K | 0.01% | 531 |
|
2015
Q3 | $236K | Sell |
12,839
-1,560
| -11% | -$28.7K | 0.01% | 494 |
|
2015
Q2 | $293K | Sell |
14,399
-270
| -2% | -$5.49K | 0.01% | 495 |
|
2015
Q1 | $305K | Sell |
14,669
-130
| -0.9% | -$2.7K | 0.01% | 490 |
|
2014
Q4 | $265K | Sell |
14,799
-680
| -4% | -$12.2K | 0.01% | 506 |
|
2014
Q3 | $248K | Sell |
15,479
-530
| -3% | -$8.49K | 0.01% | 518 |
|
2014
Q2 | $278K | Buy |
16,009
+148
| +0.9% | +$2.57K | 0.01% | 498 |
|
2014
Q1 | $259K | Buy |
15,861
+480
| +3% | +$7.84K | 0.02% | 507 |
|
2013
Q4 | $265K | Buy |
15,381
+2,860
| +23% | +$49.3K | 0.02% | 468 |
|
2013
Q3 | $234K | Buy |
12,521
+100
| +0.8% | +$1.87K | 0.02% | 451 |
|
2013
Q2 | $213K | Buy |
+12,421
| New | +$213K | 0.02% | 443 |
|