Russell Frank Company’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.8M | Buy |
972,607
+79,833
| +9% | +$1.54M | 0.03% | 606 |
|
|
2015
Q4 | $16.3M | Sell |
892,774
-221,283
| -20% | -$4.04M | 0.03% | 666 |
|
|
2015
Q3 | $20.5M | Buy |
1,114,057
+148,242
| +15% | +$2.72M | 0.04% | 534 |
|
|
2015
Q2 | $19.6M | Sell |
965,815
-224,546
| -19% | -$4.56M | 0.03% | 620 |
|
|
2015
Q1 | $24.8M | Sell |
1,190,361
-319,255
| -21% | -$6.64M | 0.05% | 479 |
|
|
2014
Q4 | $27.2M | Buy |
1,509,616
+375,685
| +33% | +$6.77M | 0.05% | 446 |
|
|
2014
Q3 | $18.2M | Buy |
1,133,931
+217,879
| +24% | +$3.5M | 0.03% | 594 |
|
|
2014
Q2 | $15.9M | Sell |
916,052
-232,738
| -20% | -$4.04M | 0.03% | 664 |
|
|
2014
Q1 | $18.1M | Sell |
1,148,790
-80,238
| -7% | -$1.26M | 0.03% | 588 |
|
|
2013
Q4 | $19.5M | Sell |
1,229,028
-1,404,464
| -53% | -$22.3M | 0.04% | 547 |
|
|
2013
Q3 | $49.1M | Sell |
2,633,492
-1,177,890
| -31% | -$22M | 0.09% | 259 |
|
|
2013
Q2 | $65.2M | Buy |
+3,811,382
| New | +$65.2M | 0.12% | 207 |
|