Schaper Benz & Wise Investment Counsel’s Western Union WU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-49,200
| Closed | -$909K | – | 107 |
|
2019
Q1 | $909K | Hold |
49,200
| – | – | 0.12% | 82 |
|
2018
Q4 | $839K | Sell |
49,200
-900
| -2% | -$15.3K | 0.13% | 82 |
|
2018
Q3 | $955K | Hold |
50,100
| – | – | 0.13% | 85 |
|
2018
Q2 | $1.02M | Hold |
50,100
| – | – | 0.15% | 84 |
|
2018
Q1 | $963K | Sell |
50,100
-1,500
| -3% | -$28.8K | 0.14% | 82 |
|
2017
Q4 | $981K | Hold |
51,600
| – | – | 0.14% | 83 |
|
2017
Q3 | $991K | Hold |
51,600
| – | – | 0.15% | 78 |
|
2017
Q2 | $983K | Sell |
51,600
-200
| -0.4% | -$3.81K | 0.16% | 81 |
|
2017
Q1 | $1.05M | Sell |
51,800
-900
| -2% | -$18.3K | 0.18% | 79 |
|
2016
Q4 | $1.15M | Hold |
52,700
| – | – | 0.2% | 72 |
|
2016
Q3 | $1.1M | Sell |
52,700
-2,600
| -5% | -$54.1K | 0.19% | 74 |
|
2016
Q2 | $1.06M | Hold |
55,300
| – | – | 0.19% | 74 |
|
2016
Q1 | $1.07M | Hold |
55,300
| – | – | 0.2% | 71 |
|
2015
Q4 | $990K | Hold |
55,300
| – | – | 0.19% | 73 |
|
2015
Q3 | $1.02M | Hold |
55,300
| – | – | 0.21% | 68 |
|
2015
Q2 | $1.12M | Sell |
55,300
-31,700
| -36% | -$644K | 0.22% | 70 |
|
2015
Q1 | $1.81M | Sell |
87,000
-160,221
| -65% | -$3.33M | 0.36% | 61 |
|
2014
Q4 | $4.43M | Sell |
247,221
-61,239
| -20% | -$1.1M | 0.89% | 44 |
|
2014
Q3 | $4.95M | Sell |
308,460
-12,700
| -4% | -$204K | 1.04% | 40 |
|
2014
Q2 | $5.57M | Sell |
321,160
-6,132
| -2% | -$106K | 1.15% | 39 |
|
2014
Q1 | $5.35M | Sell |
327,292
-75,338
| -19% | -$1.23M | 1.16% | 38 |
|
2013
Q4 | $6.95M | Sell |
402,630
-20,000
| -5% | -$345K | 1.55% | 31 |
|
2013
Q3 | $7.89M | Sell |
422,630
-11,600
| -3% | -$216K | 1.83% | 26 |
|
2013
Q2 | $7.43M | Buy |
+434,230
| New | +$7.43M | 1.83% | 27 |
|