Segall Bryant & Hamill’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,625
| Closed | -$125K | – | 710 |
|
|
2023
Q2 | $125K | Hold |
10,625
| – | – | ﹤0.01% | 690 |
|
|
2023
Q1 | $118K | Hold |
10,625
| – | – | ﹤0.01% | 701 |
|
|
2022
Q4 | $146K | Hold |
10,625
| – | – | ﹤0.01% | 700 |
|
|
2022
Q3 | $145K | Hold |
10,625
| – | – | ﹤0.01% | 706 |
|
|
2022
Q2 | $174K | Sell |
10,625
-5,000
| -32% | -$81.9K | ﹤0.01% | 713 |
|
|
2022
Q1 | $293K | Sell |
15,625
-86
| -0.5% | -$1.61K | ﹤0.01% | 681 |
|
|
2021
Q4 | $281K | Sell |
15,711
-914
| -5% | -$16.3K | ﹤0.01% | 559 |
|
|
2021
Q3 | $336K | Sell |
16,625
-1,167
| -7% | -$23.6K | ﹤0.01% | 679 |
|
|
2021
Q2 | $409K | Buy |
17,792
+167
| +0.9% | +$3.84K | ﹤0.01% | 647 |
|
|
2021
Q1 | $435K | Hold |
17,625
| – | – | ﹤0.01% | 673 |
|
|
2020
Q4 | $387K | Sell |
17,625
-100
| -0.6% | -$2.2K | ﹤0.01% | 618 |
|
|
2020
Q3 | $379K | Buy |
17,725
+3,325
| +23% | +$71.1K | 0.01% | 590 |
|
|
2020
Q2 | $312K | Hold |
14,400
| – | – | 0.01% | 677 |
|
|
2020
Q1 | $261K | Hold |
14,400
| – | – | 0.01% | 701 |
|
|
2019
Q4 | $385K | Sell |
14,400
-3,200
| -18% | -$85.6K | 0.01% | 697 |
|
|
2019
Q3 | $407K | Hold |
17,600
| – | – | 0.01% | 687 |
|
|
2019
Q2 | $351K | Sell |
17,600
-163
| -0.9% | -$3.25K | 0.01% | 716 |
|
|
2019
Q1 | $326K | Buy |
17,763
+163
| +0.9% | +$2.99K | 0.01% | 731 |
|
|
2018
Q4 | $300K | Sell |
17,600
-1,661
| -9% | -$28.3K | 0.01% | 733 |
|
|
2018
Q3 | $367K | Hold |
19,261
| – | – | 0.01% | 736 |
|
|
2018
Q2 | $392K | Buy |
19,261
+6,394
| +50% | +$130K | 0.01% | 717 |
|
|
2018
Q1 | $247K | Buy |
12,867
+106
| +0.8% | +$2.04K | 0.01% | 556 |
|
|
2017
Q4 | $243K | Buy |
12,761
+1,333
| +12% | +$25.4K | 0.01% | 531 |
|
|
2017
Q3 | $219K | Hold |
11,428
| – | – | 0.01% | 538 |
|
|
2017
Q2 | $218K | Sell |
11,428
-672
| -6% | -$12.8K | 0.01% | 533 |
|
|
2017
Q1 | $246K | Hold |
12,100
| – | – | 0.01% | 510 |
|
|
2016
Q4 | $263K | Buy |
12,100
+1,100
| +10% | +$23.9K | 0.01% | 492 |
|
|
2016
Q3 | $229K | Buy |
+11,000
| New | +$229K | 0.01% | 512 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$193K | – | 563 |
|
|
2016
Q1 | $193K | Buy |
+10,000
| New | +$193K | ﹤0.01% | 522 |
|