Riverhead Capital Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.13M | Sell |
92,012
-1,350
| -1% | -$31.3K | 0.08% | 316 |
|
|
2019
Q2 | $1.86M | Buy |
93,362
+46,800
| +101% | +$931K | 0.07% | 355 |
|
|
2019
Q1 | $860K | Buy |
46,562
+19,800
| +74% | +$366K | 0.03% | 509 |
|
|
2018
Q4 | $457K | Buy |
26,762
+11,578
| +76% | +$198K | 0.02% | 691 |
|
|
2018
Q3 | $290K | Buy |
15,184
+1,700
| +13% | +$32.5K | 0.01% | 1024 |
|
|
2018
Q2 | $274K | Buy |
13,484
+728
| +6% | +$14.8K | 0.01% | 938 |
|
|
2018
Q1 | $245K | Buy |
12,756
+223
| +2% | +$4.28K | 0.01% | 976 |
|
|
2017
Q4 | $238K | Buy |
12,533
+145
| +1% | +$2.75K | 0.01% | 990 |
|
|
2017
Q3 | $238K | Buy |
12,388
+150
| +1% | +$2.88K | 0.01% | 912 |
|
|
2017
Q2 | $233K | Sell |
12,238
-580
| -5% | -$11K | 0.01% | 854 |
|
|
2017
Q1 | $261K | Buy |
12,818
+3,806
| +42% | +$77.5K | 0.01% | 704 |
|
|
2016
Q4 | $196K | Sell |
9,012
-12,300
| -58% | -$268K | 0.01% | 738 |
|
|
2016
Q3 | $444K | Sell |
21,312
-69,466
| -77% | -$1.45M | 0.03% | 491 |
|
|
2016
Q2 | $4.29M | Sell |
90,778
-343,799
| -79% | -$16.2M | 0.14% | 202 |
|
|
2016
Q1 | $8.38M | Sell |
434,577
-277,938
| -39% | -$5.36M | 0.12% | 222 |
|
|
2015
Q4 | $12.8M | Sell |
712,515
-220,495
| -24% | -$3.95M | 0.19% | 139 |
|
|
2015
Q3 | $17.1M | Buy |
933,010
+30,956
| +3% | +$568K | 0.27% | 104 |
|
|
2015
Q2 | $18.3M | Buy |
902,054
+335,237
| +59% | +$6.82M | 0.28% | 100 |
|
|
2015
Q1 | $11.8M | Sell |
566,817
-15,268
| -3% | -$318K | 0.18% | 178 |
|
|
2014
Q4 | $10.4M | Buy |
582,085
+17,081
| +3% | +$306K | 0.16% | 194 |
|
|
2014
Q3 | $9.06M | Buy |
565,004
+73,047
| +15% | +$1.17M | 0.16% | 201 |
|
|
2014
Q2 | $8.53M | Buy |
491,957
+78,564
| +19% | +$1.36M | 0.16% | 199 |
|
|
2014
Q1 | $6.76M | Buy |
413,393
+52,496
| +15% | +$859K | 0.15% | 203 |
|
|
2013
Q4 | $6.23M | Buy |
360,897
+81,449
| +29% | +$1.4M | 0.17% | 178 |
|
|
2013
Q3 | $5.21M | Buy |
279,448
+75,814
| +37% | +$1.41M | 0.17% | 158 |
|
|
2013
Q2 | $3.48M | Buy |
+203,634
| New | +$3.48M | 0.12% | 214 |
|