Pitcairn’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,152
| Closed | -$252K | – | 649 |
|
|
2021
Q4 | $252K | Buy |
14,152
+2,371
| +20% | +$42.2K | 0.02% | 568 |
|
|
2021
Q3 | $238K | Sell |
11,781
-47,069
| -80% | -$951K | 0.02% | 577 |
|
|
2021
Q2 | $1.35M | Sell |
58,850
-38,835
| -40% | -$892K | 0.09% | 160 |
|
|
2021
Q1 | $2.41M | Sell |
97,685
-35,484
| -27% | -$875K | 0.17% | 89 |
|
|
2020
Q4 | $2.92M | Sell |
133,169
-46,496
| -26% | -$1.02M | 0.22% | 67 |
|
|
2020
Q3 | $3.85M | Sell |
179,665
-5,167
| -3% | -$111K | 0.33% | 45 |
|
|
2020
Q2 | $4M | Buy |
184,832
+47,883
| +35% | +$1.04M | 0.38% | 38 |
|
|
2020
Q1 | $2.48M | Buy |
136,949
+46,000
| +51% | +$834K | 0.29% | 48 |
|
|
2019
Q4 | $2.44M | Buy |
90,949
+7,376
| +9% | +$198K | 0.23% | 59 |
|
|
2019
Q3 | $1.94M | Buy |
83,573
+53,296
| +176% | +$1.24M | 0.19% | 71 |
|
|
2019
Q2 | $602K | Sell |
30,277
-414
| -1% | -$8.23K | 0.06% | 210 |
|
|
2019
Q1 | $567K | Sell |
30,691
-2,471
| -7% | -$45.7K | 0.06% | 207 |
|
|
2018
Q4 | $566K | Sell |
33,162
-6,128
| -16% | -$105K | 0.06% | 181 |
|
|
2018
Q3 | $749K | Sell |
39,290
-4,858
| -11% | -$92.6K | 0.08% | 167 |
|
|
2018
Q2 | $898K | Sell |
44,148
-3,597
| -8% | -$73.2K | 0.1% | 138 |
|
|
2018
Q1 | $918K | Buy |
47,745
+8,053
| +20% | +$155K | 0.1% | 137 |
|
|
2017
Q4 | $755K | Buy |
39,692
+6,123
| +18% | +$116K | 0.08% | 182 |
|
|
2017
Q3 | $645K | Buy |
33,569
+7,449
| +29% | +$143K | 0.07% | 202 |
|
|
2017
Q2 | $498K | Buy |
+26,120
| New | +$498K | 0.06% | 238 |
|
|
2014
Q4 | – | Sell |
-13,216
| Closed | -$212K | – | 495 |
|
|
2014
Q3 | $212K | Sell |
13,216
-7,128
| -35% | -$114K | 0.02% | 440 |
|
|
2014
Q2 | $353K | Sell |
20,344
-47
| -0.2% | -$816 | 0.04% | 334 |
|
|
2014
Q1 | $334K | Sell |
20,391
-3,399
| -14% | -$55.7K | 0.04% | 340 |
|
|
2013
Q4 | $410K | Buy |
23,790
+13,265
| +126% | +$229K | 0.05% | 309 |
|
|
2013
Q3 | $196K | Buy |
+10,525
| New | +$196K | 0.02% | 439 |
|