1834 Investment Advisors’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,462
| Closed | -$134K | – | 288 |
|
2022
Q2 | $134K | Hold |
1,462
| – | – | 0.02% | 212 |
|
2022
Q1 | $147K | Hold |
1,462
| – | – | 0.02% | 202 |
|
2021
Q4 | $160K | Hold |
1,462
| – | – | 0.02% | 204 |
|
2021
Q3 | $178K | Hold |
1,462
| – | – | 0.02% | 204 |
|
2021
Q2 | $207K | Hold |
1,462
| – | – | 0.03% | 187 |
|
2021
Q1 | $206K | Hold |
1,462
| – | – | 0.03% | 195 |
|
2020
Q4 | $207K | Hold |
1,462
| – | – | 0.03% | 189 |
|
2020
Q3 | $215K | Hold |
1,462
| – | – | 0.03% | 178 |
|
2020
Q2 | $196K | Hold |
1,462
| – | – | 0.03% | 180 |
|
2020
Q1 | $178K | Hold |
1,462
| – | – | 0.03% | 183 |
|
2019
Q4 | $203K | Hold |
1,462
| – | – | 0.03% | 196 |
|
2019
Q3 | $194K | Hold |
1,462
| – | – | 0.03% | 205 |
|
2019
Q2 | $179K | Buy |
1,462
+50
| +4% | +$6.12K | 0.03% | 202 |
|
2019
Q1 | $160K | Sell |
1,412
-362
| -20% | -$41K | 0.02% | 206 |
|
2018
Q4 | $182K | Hold |
1,774
| – | – | 0.03% | 188 |
|
2018
Q3 | $193K | Hold |
1,774
| – | – | 0.03% | 193 |
|
2018
Q2 | $188K | Sell |
1,774
-41,850
| -96% | -$4.44M | 0.03% | 184 |
|
2018
Q1 | $4.2M | Hold |
43,624
| – | – | 0.72% | 50 |
|
2017
Q4 | $4.11M | Buy |
+43,624
| New | +$4.11M | 0.65% | 54 |
|