Hennessy Advisors Inc’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-97,522
| Closed | -$2.14M | – | 347 |
|
|
2020
Q4 | $2.14M | Buy |
97,522
+922
| +1% | +$20.2K | 0.14% | 220 |
|
|
2020
Q3 | $2.07M | Sell |
96,600
-1,300
| -1% | -$27.9K | 0.14% | 190 |
|
|
2020
Q2 | $2.12M | Sell |
97,900
-4,300
| -4% | -$93K | 0.15% | 187 |
|
|
2020
Q1 | $1.85M | Buy |
+102,200
| New | +$1.85M | 0.14% | 169 |
|
|
2018
Q1 | – | Sell |
-101,500
| Closed | -$1.93M | – | 435 |
|
|
2017
Q4 | $1.93M | Hold |
101,500
| – | – | 0.06% | 243 |
|
|
2017
Q3 | $1.95M | Buy |
101,500
+3,700
| +4% | +$71K | 0.06% | 234 |
|
|
2017
Q2 | $1.86M | Sell |
97,800
-7,500
| -7% | -$143K | 0.06% | 240 |
|
|
2017
Q1 | $2.14M | Buy |
+105,300
| New | +$2.14M | 0.06% | 229 |
|
|
2016
Q1 | – | Sell |
-131,600
| Closed | -$2.36M | – | 337 |
|
|
2015
Q4 | $2.36M | Sell |
131,600
-4,700
| -3% | -$84.2K | 0.07% | 223 |
|
|
2015
Q3 | $2.5M | Buy |
136,300
+2,700
| +2% | +$49.6K | 0.08% | 212 |
|
|
2015
Q2 | $2.72M | Sell |
133,600
-3,700
| -3% | -$75.2K | 0.08% | 208 |
|
|
2015
Q1 | $2.86M | Buy |
+137,300
| New | +$2.86M | 0.08% | 203 |
|
|
2014
Q1 | – | Sell |
-119,500
| Closed | -$2.06M | – | 365 |
|
|
2013
Q4 | $2.06M | Sell |
119,500
-3,200
| -3% | -$55.2K | 0.08% | 267 |
|
|
2013
Q3 | $2.29M | Sell |
122,700
-3,800
| -3% | -$70.9K | 0.1% | 247 |
|
|
2013
Q2 | $2.16M | Buy |
+126,500
| New | +$2.16M | 0.11% | 229 |
|