PHS
Pekin Hardy Strauss’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-125,810
| Closed | -$2.43M | – | 168 |
|
|
2016
Q1 | $2.43M | Sell |
125,810
-289,025
| -70% | -$5.58M | 0.56% | 42 |
|
|
2015
Q4 | $7.43M | Sell |
414,835
-120,703
| -23% | -$2.16M | 1.69% | 19 |
|
|
2015
Q3 | $9.83M | Sell |
535,538
-265,172
| -33% | -$4.87M | 2.25% | 14 |
|
|
2015
Q2 | $16.3M | Sell |
800,710
-223,619
| -22% | -$4.55M | 3.16% | 9 |
|
|
2015
Q1 | $21.3M | Sell |
1,024,329
-525,079
| -34% | -$10.9M | 3.97% | 6 |
|
|
2014
Q4 | $27.8M | Sell |
1,549,408
-117,136
| -7% | -$2.1M | 4.08% | 3 |
|
|
2014
Q3 | $26.7M | Sell |
1,666,544
-12,899
| -0.8% | -$207K | 4.54% | 5 |
|
|
2014
Q2 | $29.1M | Sell |
1,679,443
-19,720
| -1% | -$342K | 4.57% | 4 |
|
|
2014
Q1 | $27.8M | Sell |
1,699,163
-97,585
| -5% | -$1.6M | 4.52% | 5 |
|
|
2013
Q4 | $31M | Sell |
1,796,748
-93,720
| -5% | -$1.62M | 4.81% | 4 |
|
|
2013
Q3 | $35.3M | Sell |
1,890,468
-117,712
| -6% | -$2.2M | 5.59% | 2 |
|
|
2013
Q2 | $34.4M | Buy |
+2,008,180
| New | +$34.4M | 5.84% | 3 |
|