Flippin Bruce & Porter’s Western Union WU Stock Holding History

Flippin Bruce & Porter’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.08M	Sell	43,814 -108	-0.2%	-$2.66K	0.2%	69
2020 Q4	$964K	Sell	43,922 -1,345	-3%	-$29.5K	0.19%	67
2020 Q3	$970K	Sell	45,267 -1,246	-3%	-$26.7K	0.22%	63
2020 Q2	$1.01M	Sell	46,513 -19,894	-30%	-$430K	0.23%	63
2020 Q1	$1.2M	Sell	66,407 -231,823	-78%	-$4.2M	0.3%	59
2019 Q4	$7.99M	Sell	298,230 -276,916	-48%	-$7.42M	1.38%	37
2019 Q3	$13.3M	Sell	575,146 -17,916	-3%	-$415K	2.37%	8
2019 Q2	$11.8M	Buy	593,062 +7,746	+1%	+$154K	2.07%	13
2019 Q1	$10.8M	Buy	585,316 +10,295	+2%	+$190K	1.93%	17
2018 Q4	$9.81M	Buy	575,021 +21,465	+4%	+$366K	1.93%	17
2018 Q3	$10.6M	Buy	553,556 +219,560	+66%	+$4.18M	1.96%	19
2018 Q2	$6.79M	Sell	333,996 -6,247	-2%	-$127K	1.41%	38
2018 Q1	$6.54M	Buy	340,243 +1,687	+0.5%	+$32.4K	1.41%	34
2017 Q4	$6.44M	Sell	338,556 -5,250	-2%	-$99.8K	1.37%	36
2017 Q3	$6.6M	Sell	343,806 -8,985	-3%	-$173K	1.45%	32
2017 Q2	$6.72M	Buy	352,791 +3,750	+1%	+$71.4K	1.52%	30
2017 Q1	$7.1M	Sell	349,041 -94,601	-21%	-$1.93M	1.64%	29
2016 Q4	$9.64M	Sell	443,642 -12,650	-3%	-$275K	2.35%	8
2016 Q3	$9.5M	Buy	456,292 +21,904	+5%	+$456K	2.64%	7
2016 Q2	$8.33M	Buy	434,388 +34,941	+9%	+$670K	2.47%	9
2016 Q1	$7.71M	Buy	399,447 +10,628	+3%	+$205K	2.44%	10
2015 Q4	$6.96M	Buy	388,819 +131	+0%	+$2.35K	2.36%	11
2015 Q3	$7.14M	Buy	388,688 +9,357	+2%	+$172K	2.53%	9
2015 Q2	$7.71M	Sell	379,331 -900	-0.2%	-$18.3K	2.61%	8
2015 Q1	$7.91M	Sell	380,231 -4,018	-1%	-$83.6K	2.73%	6
2014 Q4	$6.88M	Buy	384,249 +131	+0%	+$2.35K	2.21%	11
2014 Q3	$6.16M	Buy	384,118 +3,957	+1%	+$63.5K	2.04%	14
2014 Q2	$6.59M	Buy	380,161 +166,321	+78%	+$2.88M	2.19%	10
2014 Q1	$3.5M	Buy	213,840 +73,222	+52%	+$1.2M	1.12%	42
2013 Q4	$2.43M	Sell	140,618 -34,837	-20%	-$601K	0.77%	55
2013 Q3	$3.27M	Sell	175,455 -5,920	-3%	-$110K	1.13%	39
2013 Q2	$3.1M	Buy	+181,375	New	+$3.1M	1.11%	40