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