Duncker Streett & Co’s Western Union WU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,500	Closed	-$54K	–	526
2020 Q2	$54K	Sell	2,500 -1,800	-42%	-$38.9K	0.01%	321
2020 Q1	$78K	Hold	4,300	–	–	0.02%	297
2019 Q4	$115K	Buy	+4,300	New	+$115K	0.02%	288
2019 Q3	–	Sell	-4,300	Closed	-$86K	–	512
2019 Q2	$86K	Hold	4,300	–	–	0.02%	321
2019 Q1	$79K	Sell	4,300 -1,000	-19%	-$18.4K	0.02%	327
2018 Q4	$91K	Hold	5,300	–	–	0.02%	300
2018 Q3	$101K	Hold	5,300	–	–	0.02%	318
2018 Q2	$108K	Hold	5,300	–	–	0.03%	309
2018 Q1	$102K	Buy	5,300 +1,000	+23%	+$19.2K	0.03%	314
2017 Q4	$82K	Sell	4,300 -150	-3%	-$2.86K	0.02%	349
2017 Q3	$86K	Sell	4,450 -700	-14%	-$13.5K	0.03%	335
2017 Q2	$98K	Hold	5,150	–	–	0.03%	318
2017 Q1	$105K	Hold	5,150	–	–	0.03%	308
2016 Q4	$112K	Hold	5,150	–	–	0.04%	294
2016 Q3	$107K	Hold	5,150	–	–	0.04%	289
2016 Q2	$99K	Sell	5,150 -2,300	-31%	-$44.2K	0.04%	284
2016 Q1	$144K	Hold	7,450	–	–	0.05%	253
2015 Q4	$133K	Hold	7,450	–	–	0.05%	266
2015 Q3	$137K	Sell	7,450 -1,100	-13%	-$20.2K	0.05%	269
2015 Q2	$174K	Sell	8,550 -2,650	-24%	-$53.9K	0.06%	256
2015 Q1	$233K	Hold	11,200	–	–	0.08%	234
2014 Q4	$201K	Hold	11,200	–	–	0.07%	243
2014 Q3	$180K	Sell	11,200 -4,500	-29%	-$72.3K	0.06%	249
2014 Q2	$272K	Buy	15,700 +2,600	+20%	+$45K	0.09%	226
2014 Q1	$214K	Sell	13,100 -10,458	-44%	-$171K	0.08%	240
2013 Q4	$406K	Sell	23,558 -390	-2%	-$6.72K	0.15%	168
2013 Q3	$447K	Buy	23,948 +12	+0.1%	+$224	0.18%	146
2013 Q2	$410K	Buy	+23,936	New	+$410K	0.16%	160