Glen Harbor Capital Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $6.53M | Sell |
281,622
-4,012
| -1% | -$93K | 0.14% | 147 |
|
2019
Q2 | $5.68M | Buy |
285,634
+143,208
| +101% | +$2.85M | 0.12% | 170 |
|
2019
Q1 | $2.63M | Buy |
142,426
+60,690
| +74% | +$1.12M | 0.06% | 276 |
|
2018
Q4 | $1.39M | Buy |
81,736
+33,388
| +69% | +$569K | 0.03% | 357 |
|
2018
Q3 | $922K | Buy |
48,348
+5,304
| +12% | +$101K | 0.02% | 499 |
|
2018
Q2 | $875K | Buy |
43,044
+2,414
| +6% | +$49.1K | 0.02% | 474 |
|
2018
Q1 | $781K | Buy |
40,630
+680
| +2% | +$13.1K | 0.02% | 477 |
|
2017
Q4 | $759K | Buy |
39,950
+2,788
| +8% | +$53K | 0.02% | 510 |
|
2017
Q3 | $713K | Buy |
37,162
+306
| +0.8% | +$5.87K | 0.02% | 488 |
|
2017
Q2 | $702K | Sell |
36,856
-1,598
| -4% | -$30.4K | 0.02% | 497 |
|
2017
Q1 | $782K | Buy |
38,454
+11,084
| +40% | +$225K | 0.02% | 450 |
|
2016
Q4 | $594K | Buy |
+27,370
| New | +$594K | 0.02% | 461 |
|