IP
Isthmus Partners’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,342
| Closed | -$68K | – | 289 |
|
|
2018
Q2 | $68K | Sell |
3,342
-292,700
| -99% | -$5.96M | 0.02% | 162 |
|
|
2018
Q1 | $5.69M | Buy |
296,042
+4,198
| +1% | +$80.7K | 1.54% | 38 |
|
|
2017
Q4 | $5.55M | Buy |
291,844
+2,152
| +0.7% | +$40.9K | 1.51% | 37 |
|
|
2017
Q3 | $5.56M | Sell |
289,692
-757
| -0.3% | -$14.5K | 1.56% | 38 |
|
|
2017
Q2 | $5.53M | Buy |
290,449
+2,334
| +0.8% | +$44.5K | 1.62% | 34 |
|
|
2017
Q1 | $5.86M | Buy |
288,115
+1,073
| +0.4% | +$21.8K | 1.72% | 32 |
|
|
2016
Q4 | $6.24M | Sell |
287,042
-1,109
| -0.4% | -$24.1K | 1.88% | 20 |
|
|
2016
Q3 | $5.78M | Sell |
288,151
-5,025
| -2% | -$101K | 1.83% | 23 |
|
|
2016
Q2 | $5.62M | Sell |
293,176
-3,003
| -1% | -$57.6K | 1.85% | 23 |
|
|
2016
Q1 | $5.71M | Sell |
296,179
-291,650
| -50% | -$5.63M | 1.91% | 22 |
|
|
2015
Q4 | $10.7M | Buy |
587,829
+294,160
| +100% | +$5.33M | 3.72% | 1 |
|
|
2015
Q3 | $5.39M | Sell |
293,669
-455
| -0.2% | -$8.35K | 1.98% | 19 |
|
|
2015
Q2 | $5.98M | Sell |
294,124
-3,926
| -1% | -$79.8K | 1.98% | 18 |
|
|
2015
Q1 | $6.2M | Buy |
298,050
+5,971
| +2% | +$124K | 2.1% | 15 |
|
|
2014
Q4 | $5.23M | Buy |
+292,079
| New | +$5.23M | 1.78% | 30 |
|