LVM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,400
| Closed | -$195K | – | 143 |
|
|
2022
Q1 | $195K | Hold |
10,400
| – | – | 0.03% | 137 |
|
|
2021
Q4 | $186K | Hold |
10,400
| – | – | 0.02% | 129 |
|
|
2021
Q3 | $210K | Hold |
10,400
| – | – | 0.03% | 121 |
|
|
2021
Q2 | $239K | Hold |
10,400
| – | – | 0.04% | 115 |
|
|
2021
Q1 | $256K | Sell |
10,400
-575
| -5% | -$14.2K | 0.04% | 109 |
|
|
2020
Q4 | $241K | Hold |
10,975
| – | – | 0.04% | 107 |
|
|
2020
Q3 | $235K | Hold |
10,975
| – | – | 0.05% | 96 |
|
|
2020
Q2 | $237K | Sell |
10,975
-200
| -2% | -$4.32K | 0.05% | 95 |
|
|
2020
Q1 | $203K | Sell |
11,175
-1,150
| -9% | -$20.9K | 0.05% | 97 |
|
|
2019
Q4 | $330K | Hold |
12,325
| – | – | 0.07% | 87 |
|
|
2019
Q3 | $286K | Sell |
12,325
-3,950
| -24% | -$91.7K | 0.06% | 90 |
|
|
2019
Q2 | $324K | Hold |
16,275
| – | – | 0.07% | 85 |
|
|
2019
Q1 | $301K | Buy |
16,275
+200
| +1% | +$3.7K | 0.07% | 91 |
|
|
2018
Q4 | $274K | Sell |
16,075
-1,400
| -8% | -$23.9K | 0.07% | 90 |
|
|
2018
Q3 | $333K | Hold |
17,475
| – | – | 0.08% | 92 |
|
|
2018
Q2 | $355K | Sell |
17,475
-20,625
| -54% | -$419K | 0.09% | 83 |
|
|
2018
Q1 | $733K | Sell |
38,100
-300
| -0.8% | -$5.77K | 0.17% | 56 |
|
|
2017
Q4 | $730K | Sell |
38,400
-525
| -1% | -$9.98K | 0.17% | 57 |
|
|
2017
Q3 | $747K | Sell |
38,925
-2,000
| -5% | -$38.4K | 0.18% | 55 |
|
|
2017
Q2 | $780K | Sell |
40,925
-1,450
| -3% | -$27.6K | 0.2% | 54 |
|
|
2017
Q1 | $862K | Sell |
42,375
-5,800
| -12% | -$118K | 0.22% | 52 |
|
|
2016
Q4 | $1.05M | Sell |
48,175
-312,075
| -87% | -$6.78M | 0.29% | 44 |
|
|
2016
Q3 | $6.25M | Buy |
360,250
+309,475
| +610% | +$5.37M | 2.01% | 22 |
|
|
2016
Q2 | $974K | Sell |
50,775
-3,350
| -6% | -$64.3K | 0.28% | 46 |
|
|
2016
Q1 | $1.04M | Sell |
54,125
-800
| -1% | -$15.4K | 0.33% | 41 |
|
|
2015
Q4 | $984K | Sell |
54,925
-6,100
| -10% | -$109K | 0.35% | 43 |
|
|
2015
Q3 | $1.12M | Sell |
61,025
-1,850
| -3% | -$34K | 0.4% | 41 |
|
|
2015
Q2 | $1.28M | Sell |
62,875
-650
| -1% | -$13.2K | 0.43% | 43 |
|
|
2015
Q1 | $1.32M | Sell |
63,525
-36,575
| -37% | -$761K | 0.44% | 42 |
|
|
2014
Q4 | $1.79M | Sell |
100,100
-216,275
| -68% | -$3.87M | 0.6% | 36 |
|
|
2014
Q3 | $5.08M | Sell |
316,375
-43,875
| -12% | -$704K | 1.67% | 25 |
|
|
2014
Q2 | $6.25M | Sell |
360,250
-84,075
| -19% | -$1.46M | 2.01% | 22 |
|
|
2014
Q1 | $7.27M | Buy |
444,325
+2,875
| +0.7% | +$47K | 2.54% | 19 |
|
|
2013
Q4 | $7.62M | Buy |
441,450
+550
| +0.1% | +$9.49K | 2.7% | 14 |
|
|
2013
Q3 | $8.23M | Buy |
440,900
+5,750
| +1% | +$107K | 3.09% | 9 |
|
|
2013
Q2 | $7.45M | Buy |
+435,150
| New | +$7.45M | 2.97% | 11 |
|