KCM
Kempner Capital Management’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-68,465
| Closed | -$1.36M | – | 51 |
|
|
2019
Q2 | $1.36M | Sell |
68,465
-68,465
| -50% | -$1.36M | 0.89% | 33 |
|
|
2019
Q1 | $2.53M | Sell |
136,930
-37
| -0% | -$683 | 1.67% | 26 |
|
|
2018
Q4 | $2.34M | Hold |
136,967
| – | – | 1.61% | 28 |
|
|
2018
Q3 | $2.61M | Hold |
136,967
| – | – | 1.67% | 27 |
|
|
2018
Q2 | $2.79M | Sell |
136,967
-25
| -0% | -$508 | 1.83% | 26 |
|
|
2018
Q1 | $2.63M | Sell |
136,992
-135,813
| -50% | -$2.61M | 1.8% | 25 |
|
|
2017
Q4 | $5.19M | Sell |
272,805
-2,490
| -0.9% | -$47.3K | 3.24% | 11 |
|
|
2017
Q3 | $5.29M | Buy |
275,295
+5,359
| +2% | +$103K | 3.48% | 11 |
|
|
2017
Q2 | $5.14M | Buy |
269,936
+3,494
| +1% | +$66.6K | 3.38% | 12 |
|
|
2017
Q1 | $5.42M | Buy |
266,442
+20,746
| +8% | +$422K | 3.61% | 10 |
|
|
2016
Q4 | $5.34M | Sell |
245,696
-22,000
| -8% | -$478K | 3.88% | 9 |
|
|
2016
Q3 | $5.57M | Sell |
267,696
-146,700
| -35% | -$3.05M | 3.84% | 6 |
|
|
2016
Q2 | $7.95M | Sell |
414,396
-73,070
| -15% | -$1.4M | 5.1% | 1 |
|
|
2016
Q1 | $9.4M | Hold |
487,466
| – | – | 5.65% | 1 |
|
|
2015
Q4 | $8.73M | Sell |
487,466
-22,300
| -4% | -$399K | 5.12% | 2 |
|
|
2015
Q3 | $9.36M | Hold |
509,766
| – | – | 5.3% | 1 |
|
|
2015
Q2 | $10.4M | Buy |
509,766
+15,450
| +3% | +$314K | 5.4% | 1 |
|
|
2015
Q1 | $10.3M | Sell |
494,316
-141,900
| -22% | -$2.95M | 6.53% | 1 |
|
|
2014
Q4 | $11.4M | Hold |
636,216
| – | – | 5.13% | 2 |
|
|
2014
Q3 | $10.2M | Sell |
636,216
-31,300
| -5% | -$502K | 4.34% | 3 |
|
|
2014
Q2 | $11.6M | Buy |
667,516
+72,610
| +12% | +$1.26M | 4.58% | 1 |
|
|
2014
Q1 | $9.73M | Sell |
594,906
-2,900
| -0.5% | -$47.4K | 3.95% | 5 |
|
|
2013
Q4 | $10.3M | Sell |
597,806
-185,610
| -24% | -$3.2M | 4.38% | 5 |
|
|
2013
Q3 | $14.6M | Hold |
783,416
| – | – | 5.93% | 1 |
|
|
2013
Q2 | $13.4M | Buy |
+783,416
| New | +$13.4M | 5.61% | 1 |
|