Oak Associates’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-235,440
| Closed | -$6.31M | – | 149 |
|
|
2019
Q4 | $6.31M | Sell |
235,440
-60
| -0% | -$1.61K | 0.37% | 63 |
|
|
2019
Q3 | $5.46M | Sell |
235,500
-30,220
| -11% | -$700K | 0.34% | 66 |
|
|
2019
Q2 | $5.29M | Sell |
265,720
-30,000
| -10% | -$597K | 0.33% | 66 |
|
|
2019
Q1 | $5.46M | Sell |
295,720
-720
| -0.2% | -$13.3K | 0.33% | 66 |
|
|
2018
Q4 | $5.06M | Buy |
296,440
+19,510
| +7% | +$333K | 0.36% | 67 |
|
|
2018
Q3 | $5.28M | Buy |
276,930
+66,480
| +32% | +$1.27M | 0.32% | 67 |
|
|
2018
Q2 | $4.28M | Buy |
210,450
+6,150
| +3% | +$125K | 0.29% | 72 |
|
|
2018
Q1 | $3.93M | Sell |
204,300
-40
| -0% | -$769 | 0.27% | 73 |
|
|
2017
Q4 | $3.89M | Sell |
204,340
-17,530
| -8% | -$333K | 0.28% | 69 |
|
|
2017
Q3 | $4.26M | Sell |
221,870
-69,051
| -24% | -$1.33M | 0.31% | 70 |
|
|
2017
Q2 | $5.54M | Buy |
290,921
+8,002
| +3% | +$152K | 0.42% | 64 |
|
|
2017
Q1 | $5.76M | Buy |
282,919
+105,002
| +59% | +$2.14M | 0.46% | 62 |
|
|
2016
Q4 | $3.86M | Buy |
177,917
+332
| +0.2% | +$7.21K | 0.38% | 62 |
|
|
2016
Q3 | $3.56M | Sell |
177,585
-478
| -0.3% | -$9.59K | 0.37% | 56 |
|
|
2016
Q2 | $3.42M | Buy |
178,063
+2
| +0% | +$38 | 0.41% | 57 |
|
|
2016
Q1 | $3.44M | Buy |
178,061
+1,552
| +0.9% | +$29.9K | 0.42% | 52 |
|
|
2015
Q4 | $3.16M | Buy |
176,509
+10,922
| +7% | +$196K | 0.38% | 59 |
|
|
2015
Q3 | $3.04M | Buy |
165,587
+482
| +0.3% | +$8.85K | 0.4% | 55 |
|
|
2015
Q2 | $3.36M | Buy |
165,105
+400
| +0.2% | +$8.13K | 0.41% | 55 |
|
|
2015
Q1 | $3.43M | Hold |
164,705
| – | – | 0.41% | 58 |
|
|
2014
Q4 | $2.95M | Buy |
164,705
+7,150
| +5% | +$128K | 0.35% | 62 |
|
|
2014
Q3 | $2.53M | Hold |
157,555
| – | – | 0.31% | 70 |
|
|
2014
Q2 | $2.73M | Sell |
157,555
-40
| -0% | -$694 | 0.33% | 68 |
|
|
2014
Q1 | $2.58M | Sell |
157,595
-5,000
| -3% | -$81.8K | 0.32% | 67 |
|
|
2013
Q4 | $2.81M | Buy |
+162,595
| New | +$2.81M | 0.3% | 59 |
|
|
2013
Q2 | $2.66M | Buy |
+155,145
| New | +$2.66M | 0.32% | 45 |
|