Rafferty Asset Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,890
| Closed | -$1.49M | – | 1336 |
|
|
2021
Q3 | $1.49M | Buy |
73,890
+10,133
| +16% | +$205K | 0.01% | 712 |
|
|
2021
Q2 | $1.46M | Buy |
63,757
+4,437
| +7% | +$102K | 0.01% | 769 |
|
|
2021
Q1 | $1.46M | Sell |
59,320
-3,738
| -6% | -$92.2K | 0.01% | 694 |
|
|
2020
Q4 | $1.38M | Sell |
63,058
-1,672
| -3% | -$36.7K | 0.01% | 452 |
|
|
2020
Q3 | $1.39M | Sell |
64,730
-68,614
| -51% | -$1.47M | 0.02% | 517 |
|
|
2020
Q2 | $2.88M | Buy |
133,344
+107,256
| +411% | +$2.32M | 0.04% | 285 |
|
|
2020
Q1 | $473K | Sell |
26,088
-42,633
| -62% | -$773K | 0.02% | 341 |
|
|
2019
Q4 | $1.84M | Buy |
68,721
+4,729
| +7% | +$127K | 0.03% | 417 |
|
|
2019
Q3 | $1.48M | Sell |
63,992
-12,383
| -16% | -$287K | 0.02% | 464 |
|
|
2019
Q2 | $1.52M | Sell |
76,375
-12,810
| -14% | -$255K | 0.03% | 482 |
|
|
2019
Q1 | $1.65M | Buy |
89,185
+11,478
| +15% | +$212K | 0.03% | 452 |
|
|
2018
Q4 | $1.33M | Sell |
77,707
-27,616
| -26% | -$471K | 0.03% | 345 |
|
|
2018
Q3 | $2.01M | Sell |
105,323
-15,473
| -13% | -$295K | 0.03% | 301 |
|
|
2018
Q2 | $2.46M | Buy |
120,796
+3,478
| +3% | +$70.7K | 0.04% | 234 |
|
|
2018
Q1 | $2.26M | Buy |
117,318
+16,926
| +17% | +$325K | 0.03% | 259 |
|
|
2017
Q4 | $1.91M | Buy |
100,392
+21,606
| +27% | +$411K | 0.03% | 278 |
|
|
2017
Q3 | $1.51M | Buy |
78,786
+8,834
| +13% | +$170K | 0.03% | 320 |
|
|
2017
Q2 | $1.33M | Sell |
69,952
-19,325
| -22% | -$368K | 0.04% | 317 |
|
|
2017
Q1 | $1.82M | Buy |
89,277
+64,515
| +261% | +$1.31M | 0.04% | 212 |
|
|
2016
Q4 | $538K | Sell |
24,762
-6,868
| -22% | -$149K | 0.02% | 296 |
|
|
2016
Q3 | $659K | Sell |
31,630
-21,426
| -40% | -$446K | 0.02% | 288 |
|
|
2016
Q2 | $1.02M | Sell |
53,056
-15,078
| -22% | -$289K | 0.07% | 213 |
|
|
2016
Q1 | $1.31M | Buy |
68,134
+13,630
| +25% | +$263K | 0.07% | 198 |
|
|
2015
Q4 | $994K | Buy |
54,504
+5,328
| +11% | +$97.2K | 0.12% | 203 |
|
|
2015
Q3 | $903K | Buy |
49,176
+25,078
| +104% | +$460K | 0.07% | 227 |
|
|
2015
Q2 | $490K | Sell |
24,098
-20,127
| -46% | -$409K | 0.03% | 331 |
|
|
2015
Q1 | $920K | Buy |
44,225
+28,249
| +177% | +$588K | 0.07% | 243 |
|
|
2014
Q4 | $286K | Sell |
15,976
-3,307
| -17% | -$59.2K | 0.06% | 289 |
|
|
2014
Q3 | $309K | Sell |
19,283
-7,026
| -27% | -$113K | 0.03% | 248 |
|
|
2014
Q2 | $456K | Buy |
+26,309
| New | +$456K | 0.09% | 163 |
|
|
2014
Q1 | – | Sell |
-10,985
| Closed | -$189K | – | 305 |
|
|
2013
Q4 | $189K | Sell |
10,985
-4,667
| -30% | -$80.3K | 0.05% | 261 |
|
|
2013
Q3 | $292K | Sell |
15,652
-7,971
| -34% | -$149K | 0.06% | 112 |
|
|
2013
Q2 | $404K | Buy |
+23,623
| New | +$404K | 0.06% | 145 |
|