Sentry Investment 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 |
-244
| Closed | -$5K | – | 528 |
|
|
2021
Q3 | $5K | Sell |
244
-36
| -13% | -$738 | ﹤0.01% | 493 |
|
|
2021
Q2 | $6K | Sell |
280
-4,416
| -94% | -$94.6K | ﹤0.01% | 473 |
|
|
2021
Q1 | $116K | Sell |
4,696
-22,424
| -83% | -$554K | 0.03% | 418 |
|
|
2020
Q4 | $595K | Hold |
27,120
| – | – | 0.03% | 384 |
|
|
2020
Q3 | $581K | Hold |
27,120
| – | – | 0.03% | 354 |
|
|
2020
Q2 | $586K | Buy |
27,120
+20,743
| +325% | +$448K | 0.04% | 386 |
|
|
2020
Q1 | $116K | Buy |
+6,377
| New | +$116K | 0.01% | 390 |
|
|
2019
Q1 | – | Sell |
-28,689
| Closed | -$489K | – | 488 |
|
|
2018
Q4 | $489K | Sell |
28,689
-765
| -3% | -$13K | 0.04% | 402 |
|
|
2018
Q3 | $561K | Hold |
29,454
| – | – | 0.03% | 404 |
|
|
2018
Q2 | $599K | Sell |
29,454
-3,340
| -10% | -$67.9K | 0.04% | 396 |
|
|
2018
Q1 | $631K | Buy |
32,794
+32,546
| +13,123% | +$626K | 0.04% | 394 |
|
|
2017
Q4 | $5K | Hold |
248
| – | – | ﹤0.01% | 466 |
|
|
2017
Q3 | $5K | Hold |
248
| – | – | ﹤0.01% | 499 |
|
|
2017
Q2 | $5K | Buy |
+248
| New | +$5K | ﹤0.01% | 516 |
|
|
2017
Q1 | – | Sell |
-35,104
| Closed | -$762K | – | 515 |
|
|
2016
Q4 | $762K | Hold |
35,104
| – | – | 0.03% | 373 |
|
|
2016
Q3 | $731K | Sell |
35,104
-5,371
| -13% | -$112K | 0.03% | 384 |
|
|
2016
Q2 | $776K | Hold |
40,475
| – | – | 0.03% | 372 |
|
|
2016
Q1 | $781K | Buy |
40,475
+4,360
| +12% | +$84.1K | 0.04% | 366 |
|
|
2015
Q4 | $647K | Buy |
36,115
+9,822
| +37% | +$176K | 0.03% | 400 |
|
|
2015
Q3 | $483K | Hold |
26,293
| – | – | 0.02% | 397 |
|
|
2015
Q2 | $535K | Hold |
26,293
| – | – | 0.03% | 416 |
|
|
2015
Q1 | $547K | Hold |
26,293
| – | – | 0.03% | 400 |
|
|
2014
Q4 | $471K | Hold |
26,293
| – | – | 0.02% | 406 |
|
|
2014
Q3 | $422K | Sell |
26,293
-3,241
| -11% | -$52K | 0.02% | 424 |
|
|
2014
Q2 | $512K | Sell |
29,534
-2,166
| -7% | -$37.6K | 0.03% | 406 |
|
|
2014
Q1 | $519K | Hold |
31,700
| – | – | 0.03% | 403 |
|
|
2013
Q4 | $547K | Sell |
31,700
-8,800
| -22% | -$152K | 0.03% | 394 |
|
|
2013
Q3 | $756K | Buy |
40,500
+6,100
| +18% | +$114K | 0.04% | 300 |
|
|
2013
Q2 | $589K | Buy |
+34,400
| New | +$589K | 0.03% | 257 |
|