Greatmark Investment Partners’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 | – | Sell |
-62,371
| Closed | -$1.24M | – | 136 |
|
|
2019
Q2 | $1.24M | Sell |
62,371
-1,839
| -3% | -$36.6K | 0.37% | 53 |
|
|
2019
Q1 | $1.19M | Sell |
64,210
-5,845
| -8% | -$108K | 0.37% | 51 |
|
|
2018
Q4 | $1.2M | Sell |
70,055
-8,034
| -10% | -$137K | 0.43% | 47 |
|
|
2018
Q3 | $1.49M | Sell |
78,089
-4,237
| -5% | -$80.7K | 0.47% | 45 |
|
|
2018
Q2 | $1.67M | Sell |
82,326
-426
| -0.5% | -$8.66K | 0.58% | 39 |
|
|
2018
Q1 | $1.59M | Sell |
82,752
-1,888
| -2% | -$36.3K | 0.58% | 42 |
|
|
2017
Q4 | $1.61M | Sell |
84,640
-7,275
| -8% | -$138K | 0.58% | 45 |
|
|
2017
Q3 | $1.77M | Sell |
91,915
-500
| -0.5% | -$9.6K | 0.68% | 41 |
|
|
2017
Q2 | $1.76M | Sell |
92,415
-8,700
| -9% | -$166K | 0.71% | 39 |
|
|
2017
Q1 | $2.06M | Sell |
101,115
-1,625
| -2% | -$33.1K | 0.85% | 35 |
|
|
2016
Q4 | $2.23M | Sell |
102,740
-2,288
| -2% | -$49.7K | 0.94% | 32 |
|
|
2016
Q3 | $2.19M | Sell |
105,028
-1,600
| -2% | -$33.3K | 0.95% | 33 |
|
|
2016
Q2 | $2.05M | Sell |
106,628
-111,577
| -51% | -$2.14M | 0.91% | 34 |
|
|
2016
Q1 | $4.21M | Sell |
218,205
-78,175
| -26% | -$1.51M | 1.9% | 18 |
|
|
2015
Q4 | $5.31M | Sell |
296,380
-30,975
| -9% | -$555K | 2.33% | 16 |
|
|
2015
Q3 | $6.01M | Buy |
327,355
+1,800
| +0.6% | +$33K | 2.78% | 14 |
|
|
2015
Q2 | $6.62M | Buy |
325,555
+153,510
| +89% | +$3.12M | 2.83% | 14 |
|
|
2015
Q1 | $3.58M | Buy |
172,045
+26,600
| +18% | +$554K | 1.54% | 23 |
|
|
2014
Q4 | $2.61M | Buy |
145,445
+11,375
| +8% | +$204K | 1.11% | 31 |
|
|
2014
Q3 | $2.15M | Buy |
134,070
+1,700
| +1% | +$27.3K | 1% | 33 |
|
|
2014
Q2 | $2.3M | Buy |
132,370
+16,790
| +15% | +$291K | 0.96% | 33 |
|
|
2014
Q1 | $1.89M | Buy |
115,580
+43,720
| +61% | +$715K | 0.84% | 38 |
|
|
2013
Q4 | $1.24M | Buy |
71,860
+9,550
| +15% | +$165K | 0.59% | 47 |
|
|
2013
Q3 | $1.16M | Buy |
62,310
+10,115
| +19% | +$189K | 0.61% | 45 |
|
|
2013
Q2 | $893K | Buy |
+52,195
| New | +$893K | 0.57% | 45 |
|