Fieldpoint Private Advisors’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,295
| Closed | -$44K | – | 24 |
|
|
2017
Q2 | $44K | Sell |
2,295
-480
| -17% | -$9.2K | 2.27% | 23 |
|
|
2017
Q1 | $56K | Sell |
2,775
-93,875
| -97% | -$1.89M | 0.15% | 65 |
|
|
2016
Q4 | $2.1M | Sell |
96,650
-41,210
| -30% | -$895K | 1.39% | 38 |
|
|
2016
Q3 | $2.87M | Sell |
137,860
-50
| -0% | -$1.04K | 1.92% | 26 |
|
|
2016
Q2 | $2.65M | Sell |
137,910
-23,615
| -15% | -$453K | 1.8% | 28 |
|
|
2016
Q1 | $3.23M | Buy |
161,525
+80
| +0% | +$1.6K | 2.29% | 16 |
|
|
2015
Q4 | $2.89M | Sell |
161,445
-39,360
| -20% | -$705K | 2.04% | 25 |
|
|
2015
Q3 | $3.69M | Sell |
200,805
-300
| -0.1% | -$5.51K | 2.54% | 13 |
|
|
2015
Q2 | $4.09M | Sell |
201,105
-1,610
| -0.8% | -$32.7K | 2.55% | 11 |
|
|
2015
Q1 | $4.22M | Buy |
202,715
+640
| +0.3% | +$13.3K | 2.57% | 10 |
|
|
2014
Q4 | $3.62M | Buy |
202,075
+2,300
| +1% | +$41.2K | 2.34% | 16 |
|
|
2014
Q3 | $3.2M | Sell |
199,775
-11,145
| -5% | -$179K | 2.07% | 17 |
|
|
2014
Q2 | $3.66M | Buy |
210,920
+60
| +0% | +$1.04K | 2.21% | 14 |
|
|
2014
Q1 | $3.45M | Buy |
210,860
+1,375
| +0.7% | +$22.5K | 2.05% | 16 |
|
|
2013
Q4 | $3.61M | Buy |
209,485
+305
| +0.1% | +$5.26K | 2.07% | 16 |
|
|
2013
Q3 | $3.9M | Sell |
209,180
-29,865
| -12% | -$557K | 2.39% | 12 |
|
|
2013
Q2 | $4.09M | Buy |
+239,045
| New | +$4.09M | 2.51% | 9 |
|