Torray Investment Partners’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-489,926
| Closed | -$11.4M | – | 105 |
|
|
2019
Q3 | $11.4M | Sell |
489,926
-935
| -0.2% | -$21.7K | 1.24% | 44 |
|
|
2019
Q2 | $9.76M | Hold |
490,861
| – | – | 1.01% | 49 |
|
|
2019
Q1 | $9.07M | Sell |
490,861
-2,116
| -0.4% | -$39.1K | 0.96% | 52 |
|
|
2018
Q4 | $8.41M | Hold |
492,977
| – | – | 1% | 50 |
|
|
2018
Q3 | $9.4M | Sell |
492,977
-1,093
| -0.2% | -$20.8K | 0.94% | 52 |
|
|
2018
Q2 | $10M | Sell |
494,070
-1,237
| -0.2% | -$25.1K | 1.05% | 48 |
|
|
2018
Q1 | $9.53M | Buy |
495,307
+74
| +0% | +$1.42K | 0.99% | 51 |
|
|
2017
Q4 | $9.41M | Sell |
495,233
-16,162
| -3% | -$307K | 0.93% | 55 |
|
|
2017
Q3 | $9.82M | Buy |
511,395
+13,433
| +3% | +$258K | 0.97% | 57 |
|
|
2017
Q2 | $9.49M | Sell |
497,962
-514
| -0.1% | -$9.79K | 1% | 51 |
|
|
2017
Q1 | $10.1M | Buy |
498,476
+21
| +0% | +$427 | 1.06% | 49 |
|
|
2016
Q4 | $10.8M | Buy |
498,455
+1,183
| +0.2% | +$25.7K | 1.15% | 48 |
|
|
2016
Q3 | $10.4M | Buy |
497,272
+85
| +0% | +$1.77K | 1.14% | 49 |
|
|
2016
Q2 | $9.54M | Buy |
497,187
+1,005
| +0.2% | +$19.3K | 0.72% | 52 |
|
|
2016
Q1 | $9.57M | Buy |
496,182
+3,475
| +0.7% | +$67K | 0.5% | 50 |
|
|
2015
Q4 | $8.82M | Buy |
492,707
+1,810
| +0.4% | +$32.4K | 0.66% | 51 |
|
|
2015
Q3 | $9.01M | Hold |
490,897
| – | – | 0.66% | 52 |
|
|
2015
Q2 | $9.98M | Buy |
490,897
+473,160
| +2,668% | +$9.62M | 0.65% | 54 |
|
|
2015
Q1 | $369K | Sell |
17,737
-773,068
| -98% | -$16.1M | 0.04% | 42 |
|
|
2014
Q4 | $14.2M | Buy |
790,805
+10,155
| +1% | +$182K | 1.19% | 34 |
|
|
2014
Q3 | $12.5M | Hold |
780,650
| – | – | 1.14% | 41 |
|
|
2014
Q2 | $13.5M | Buy |
780,650
+156,200
| +25% | +$2.71M | 1.37% | 36 |
|
|
2014
Q1 | $10.2M | Hold |
624,450
| – | – | 1.73% | 25 |
|
|
2013
Q4 | $10.8M | Hold |
624,450
| – | – | 2.24% | 23 |
|
|
2013
Q3 | $11.7M | Sell |
624,450
-168,350
| -21% | -$3.14M | 2.51% | 14 |
|
|
2013
Q2 | $13.6M | Buy |
+792,800
| New | +$13.6M | 2.95% | 6 |
|