Smithfield Trust’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 |
-110
| Closed | -$2K | – | 1109 |
|
|
2021
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q4 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 1066 |
|
|
2020
Q2 | – | Sell |
-4,400
| Closed | -$80K | – | 1103 |
|
|
2020
Q1 | $80K | Hold |
4,400
| – | – | 0.01% | 370 |
|
|
2019
Q4 | $118K | Buy |
+4,400
| New | +$118K | 0.01% | 370 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$27K | – | 1052 |
|
|
2018
Q1 | $27K | Sell |
1,400
-1,000
| -42% | -$19.3K | ﹤0.01% | 600 |
|
|
2017
Q4 | $46K | Sell |
2,400
-1,600
| -40% | -$30.7K | 0.01% | 543 |
|
|
2017
Q3 | $77K | Sell |
4,000
-600
| -13% | -$11.6K | 0.01% | 447 |
|
|
2017
Q2 | $88K | Hold |
4,600
| – | – | 0.01% | 429 |
|
|
2017
Q1 | $93K | Sell |
4,600
-500
| -10% | -$10.1K | 0.01% | 417 |
|
|
2016
Q4 | $110K | Hold |
5,100
| – | – | 0.02% | 384 |
|
|
2016
Q3 | $106K | Sell |
5,100
-1,000
| -16% | -$20.8K | 0.02% | 377 |
|
|
2016
Q2 | $117K | Sell |
6,100
-7,000
| -53% | -$134K | 0.02% | 360 |
|
|
2016
Q1 | $253K | Sell |
13,100
-1,000
| -7% | -$19.3K | 0.05% | 223 |
|
|
2015
Q4 | $252K | Sell |
14,100
-5,700
| -29% | -$102K | 0.05% | 222 |
|
|
2015
Q3 | $364K | Sell |
19,800
-1,500
| -7% | -$27.6K | 0.08% | 168 |
|
|
2015
Q2 | $433K | Sell |
21,300
-600
| -3% | -$12.2K | 0.09% | 159 |
|
|
2015
Q1 | $455K | Hold |
21,900
| – | – | 0.09% | 167 |
|
|
2014
Q4 | $392K | Sell |
21,900
-5,000
| -19% | -$89.5K | 0.08% | 185 |
|
|
2014
Q3 | $431K | Sell |
26,900
-350
| -1% | -$5.61K | 0.09% | 179 |
|
|
2014
Q2 | $473K | Hold |
27,250
| – | – | 0.09% | 171 |
|
|
2014
Q1 | $446K | Hold |
27,250
| – | – | 0.09% | 184 |
|
|
2013
Q4 | $471K | Hold |
27,250
| – | – | 0.1% | 173 |
|
|
2013
Q3 | $508K | Sell |
27,250
-700
| -3% | -$13.1K | 0.12% | 143 |
|
|
2013
Q2 | $478K | Buy |
+27,950
| New | +$478K | 0.11% | 146 |
|