First Mercantile Trust’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,048
| Closed | -$47K | – | 886 |
|
|
2021
Q2 | $47K | Sell |
2,048
-219
| -10% | -$5.03K | 0.01% | 801 |
|
|
2021
Q1 | $56K | Sell |
2,267
-214
| -9% | -$5.29K | 0.01% | 769 |
|
|
2020
Q4 | $54K | Sell |
2,481
-363
| -13% | -$7.9K | 0.01% | 784 |
|
|
2020
Q3 | $61K | Sell |
2,844
-640
| -18% | -$13.7K | 0.01% | 766 |
|
|
2020
Q2 | $75K | Sell |
3,484
-209
| -6% | -$4.5K | 0.01% | 744 |
|
|
2020
Q1 | $67K | Buy |
3,693
+403
| +12% | +$7.31K | 0.01% | 652 |
|
|
2019
Q4 | $88K | Buy |
3,290
+207
| +7% | +$5.54K | 0.01% | 715 |
|
|
2019
Q3 | $71K | Buy |
3,083
+143
| +5% | +$3.29K | 0.01% | 767 |
|
|
2019
Q2 | $58K | Sell |
2,940
-730
| -20% | -$14.4K | 0.01% | 742 |
|
|
2019
Q1 | $68K | Sell |
3,670
-1,300
| -26% | -$24.1K | 0.02% | 737 |
|
|
2018
Q4 | $85K | Buy |
4,970
+1,660
| +50% | +$28.4K | 0.02% | 700 |
|
|
2018
Q3 | $63K | Sell |
3,310
-180
| -5% | -$3.43K | 0.01% | 767 |
|
|
2018
Q2 | $71K | Buy |
+3,490
| New | +$71K | 0.01% | 777 |
|
|
2018
Q1 | – | Sell |
-44,660
| Closed | -$849K | – | 839 |
|
|
2017
Q4 | $849K | Sell |
44,660
-6,650
| -13% | -$126K | 0.17% | 133 |
|
|
2017
Q3 | $985K | Sell |
51,310
-2,620
| -5% | -$50.3K | 0.18% | 130 |
|
|
2017
Q2 | $1.03M | Sell |
53,930
-42,835
| -44% | -$816K | 0.19% | 126 |
|
|
2017
Q1 | $1.97M | Sell |
96,765
-51,920
| -35% | -$1.06M | 0.3% | 72 |
|
|
2016
Q4 | $3.23M | Sell |
148,685
-15,135
| -9% | -$329K | 0.5% | 41 |
|
|
2016
Q3 | $3.41M | Sell |
163,820
-15,253
| -9% | -$318K | 0.45% | 49 |
|
|
2016
Q2 | $3.44M | Sell |
179,073
-1,304
| -0.7% | -$25K | 0.43% | 51 |
|
|
2016
Q1 | $3.48M | Sell |
180,377
-10,741
| -6% | -$207K | 0.42% | 56 |
|
|
2015
Q4 | $3.42M | Sell |
191,118
-27,802
| -13% | -$498K | 0.35% | 70 |
|
|
2015
Q3 | $4.02M | Sell |
218,920
-7,360
| -3% | -$135K | 0.4% | 55 |
|
|
2015
Q2 | $4.6M | Sell |
226,280
-12,380
| -5% | -$252K | 0.39% | 55 |
|
|
2015
Q1 | $4.97M | Sell |
238,660
-1,645
| -0.7% | -$34.2K | 0.41% | 54 |
|
|
2014
Q4 | $4.3M | Sell |
240,305
-19,779
| -8% | -$354K | 0.36% | 67 |
|
|
2014
Q3 | $4.17M | Buy |
260,084
+226,639
| +678% | +$3.64M | 0.34% | 67 |
|
|
2014
Q2 | $580K | Buy |
33,445
+18,400
| +122% | +$319K | 0.05% | 493 |
|
|
2014
Q1 | $246K | Sell |
15,045
-5,560
| -27% | -$90.9K | 0.02% | 759 |
|
|
2013
Q4 | $355K | Sell |
20,605
-3,190
| -13% | -$55K | 0.03% | 651 |
|
|
2013
Q3 | $444K | Buy |
23,795
+2,110
| +10% | +$39.4K | 0.04% | 591 |
|
|
2013
Q2 | $371K | Buy |
+21,685
| New | +$371K | 0.03% | 613 |
|