Intrepid 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 | – | Sell |
-205,891
| Closed | -$4.1M | – | 59 |
|
|
2019
Q2 | $4.1M | Sell |
205,891
-131,490
| -39% | -$2.62M | 1.85% | 24 |
|
|
2019
Q1 | $6.23M | Sell |
337,381
-35,825
| -10% | -$662K | 3% | 14 |
|
|
2018
Q4 | $6.37M | Sell |
373,206
-364,971
| -49% | -$6.23M | 3.51% | 11 |
|
|
2018
Q3 | $14.1M | Buy |
738,177
+22,898
| +3% | +$436K | 5.4% | 8 |
|
|
2018
Q2 | $14.5M | Buy |
715,279
+2,402
| +0.3% | +$48.8K | 5.02% | 7 |
|
|
2018
Q1 | $13.7M | Buy |
712,877
+9,445
| +1% | +$182K | 4.65% | 8 |
|
|
2017
Q4 | $13.4M | Buy |
703,432
+8,205
| +1% | +$156K | 5.03% | 8 |
|
|
2017
Q3 | $13.3M | Buy |
695,227
+2,900
| +0.4% | +$55.7K | 5.42% | 9 |
|
|
2017
Q2 | $13.2M | Buy |
692,327
+215,045
| +45% | +$4.1M | 5.16% | 9 |
|
|
2017
Q1 | $9.71M | Buy |
477,282
+3,608
| +0.8% | +$73.4K | 3.58% | 13 |
|
|
2016
Q4 | $10.3M | Buy |
473,674
+4,045
| +0.9% | +$87.9K | 4.53% | 10 |
|
|
2016
Q3 | $9.78M | Sell |
469,629
-70,111
| -13% | -$1.46M | 4.61% | 10 |
|
|
2016
Q2 | $10.4M | Buy |
539,740
+5,840
| +1% | +$112K | 4.1% | 11 |
|
|
2016
Q1 | $10.3M | Sell |
533,900
-80,070
| -13% | -$1.54M | 4.07% | 10 |
|
|
2015
Q4 | $11M | Buy |
613,970
+2,060
| +0.3% | +$36.9K | 3.74% | 9 |
|
|
2015
Q3 | $11.2M | Buy |
611,910
+144,630
| +31% | +$2.66M | 3.55% | 11 |
|
|
2015
Q2 | $9.5M | Sell |
467,280
-378,600
| -45% | -$7.7M | 3.12% | 13 |
|
|
2015
Q1 | $17.6M | Sell |
845,880
-338,020
| -29% | -$7.03M | 5.37% | 5 |
|
|
2014
Q4 | $21.2M | Buy |
1,183,900
+9,500
| +0.8% | +$170K | 5.71% | 4 |
|
|
2014
Q3 | $18.8M | Buy |
1,174,400
+158,580
| +16% | +$2.54M | 5.1% | 4 |
|
|
2014
Q2 | $17.6M | Buy |
1,015,820
+202,310
| +25% | +$3.51M | 4.18% | 6 |
|
|
2014
Q1 | $13.3M | Buy |
813,510
+57,970
| +8% | +$948K | 2.82% | 14 |
|
|
2013
Q4 | $13M | Buy |
755,540
+105,710
| +16% | +$1.82M | 2.55% | 16 |
|
|
2013
Q3 | $12.1M | Sell |
649,830
-238,720
| -27% | -$4.45M | 2.26% | 20 |
|
|
2013
Q2 | $15.2M | Buy |
+888,550
| New | +$15.2M | 2.66% | 19 |
|