Fuller & Thaler Asset Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$71K | – | 742 |
|
|
2018
Q2 | $71K | Hold |
3,500
| – | – | ﹤0.01% | 645 |
|
|
2018
Q1 | $67K | Sell |
3,500
-7,300
| -68% | -$140K | ﹤0.01% | 644 |
|
|
2017
Q4 | $205K | Hold |
10,800
| – | – | ﹤0.01% | 422 |
|
|
2017
Q3 | $207K | Sell |
10,800
-1,300
| -11% | -$24.9K | ﹤0.01% | 397 |
|
|
2017
Q2 | $231K | Buy |
12,100
+7,100
| +142% | +$136K | ﹤0.01% | 384 |
|
|
2017
Q1 | $102K | Hold |
5,000
| – | – | ﹤0.01% | 531 |
|
|
2016
Q4 | $109K | Sell |
5,000
-64,735
| -93% | -$1.41M | ﹤0.01% | 502 |
|
|
2016
Q3 | $1.45M | Sell |
69,735
-2,700
| -4% | -$56.2K | 0.02% | 222 |
|
|
2016
Q2 | $1.39M | Sell |
72,435
-3,990
| -5% | -$76.5K | 0.02% | 215 |
|
|
2016
Q1 | $1.47M | Sell |
76,425
-184,575
| -71% | -$3.56M | 0.03% | 205 |
|
|
2015
Q4 | $4.68M | Buy |
261,000
+28,300
| +12% | +$507K | 0.1% | 135 |
|
|
2015
Q3 | $4.27M | Buy |
232,700
+18,200
| +8% | +$334K | 0.11% | 135 |
|
|
2015
Q2 | $4.36M | Sell |
214,500
-82,000
| -28% | -$1.67M | 0.12% | 141 |
|
|
2015
Q1 | $6.17M | Sell |
296,500
-16,000
| -5% | -$333K | 0.2% | 106 |
|
|
2014
Q4 | $5.6M | Buy |
312,500
+309,100
| +9,091% | +$5.54M | 0.2% | 113 |
|
|
2014
Q3 | $55K | Sell |
3,400
-2,600
| -43% | -$42.1K | ﹤0.01% | 621 |
|
|
2014
Q2 | $104K | Sell |
6,000
-4,900
| -45% | -$84.9K | ﹤0.01% | 593 |
|
|
2014
Q1 | $178K | Buy |
+10,900
| New | +$178K | 0.01% | 466 |
|
|
2013
Q4 | – | Sell |
-5,200
| Closed | -$97K | – | 636 |
|
|
2013
Q3 | $97K | Buy |
+5,200
| New | +$97K | 0.01% | 508 |
|