Parthenon LLC’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-166,320
| Closed | -$3.2M | – | 111 |
|
|
2018
Q1 | $3.2M | Sell |
166,320
-1,120
| -0.7% | -$21.5K | 0.75% | 38 |
|
|
2017
Q4 | $3.18M | Sell |
167,440
-6,350
| -4% | -$121K | 0.72% | 40 |
|
|
2017
Q3 | $3.34M | Sell |
173,790
-3,300
| -2% | -$63.4K | 0.79% | 39 |
|
|
2017
Q2 | $3.37M | Sell |
177,090
-450
| -0.3% | -$8.57K | 0.8% | 39 |
|
|
2017
Q1 | $3.61M | Sell |
177,540
-7,550
| -4% | -$154K | 0.86% | 38 |
|
|
2016
Q4 | $4.02M | Sell |
185,090
-1,225
| -0.7% | -$26.6K | 0.99% | 35 |
|
|
2016
Q3 | $3.88M | Sell |
186,315
-3,975
| -2% | -$82.8K | 0.96% | 33 |
|
|
2016
Q2 | $3.65M | Sell |
190,290
-17,900
| -9% | -$343K | 0.92% | 34 |
|
|
2016
Q1 | $4.02M | Sell |
208,190
-6,100
| -3% | -$118K | 1.03% | 34 |
|
|
2015
Q4 | $3.84M | Sell |
214,290
-2,800
| -1% | -$50.1K | 1% | 34 |
|
|
2015
Q3 | $3.99M | Sell |
217,090
-125
| -0.1% | -$2.3K | 1.11% | 32 |
|
|
2015
Q2 | $4.42M | Buy |
217,215
+700
| +0.3% | +$14.2K | 1.17% | 27 |
|
|
2015
Q1 | $4.51M | Sell |
216,515
-1,800
| -0.8% | -$37.5K | 1.2% | 29 |
|
|
2014
Q4 | $3.91M | Sell |
218,315
-2,150
| -1% | -$38.5K | 1.08% | 30 |
|
|
2014
Q3 | $3.54M | Sell |
220,465
-4,950
| -2% | -$79.4K | 1.02% | 31 |
|
|
2014
Q2 | $3.91M | Sell |
225,415
-3,050
| -1% | -$52.9K | 1.16% | 30 |
|
|
2014
Q1 | $3.74M | Buy |
228,465
+630
| +0.3% | +$10.3K | 1.12% | 29 |
|
|
2013
Q4 | $3.93M | Sell |
227,835
-12,150
| -5% | -$210K | 1.2% | 29 |
|
|
2013
Q3 | $4.48M | Buy |
239,985
+2,950
| +1% | +$55K | 1.48% | 24 |
|
|
2013
Q2 | $4.06M | Buy |
+237,035
| New | +$4.06M | 1.36% | 28 |
|