Affinity Investment Advisors’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-102,619
| Closed | -$2.78M | – | 153 |
|
|
2019
Q2 | $2.78M | Sell |
102,619
-12,887
| -11% | -$349K | 0.8% | 49 |
|
|
2019
Q1 | $3.03M | Sell |
115,506
-1,094
| -0.9% | -$28.7K | 0.62% | 57 |
|
|
2018
Q4 | $1.97M | Sell |
116,600
-56,740
| -33% | -$960K | 0.34% | 62 |
|
|
2018
Q3 | $4.24M | Buy |
173,340
+69,703
| +67% | +$1.71M | 0.56% | 59 |
|
|
2018
Q2 | $2.17M | Sell |
103,637
-335
| -0.3% | -$7.01K | 0.31% | 77 |
|
|
2018
Q1 | $1.66M | Buy |
103,972
+572
| +0.6% | +$9.15K | 0.19% | 92 |
|
|
2017
Q4 | $1.73M | Buy |
103,400
+340
| +0.3% | +$5.68K | 0.2% | 93 |
|
|
2017
Q3 | $1.86M | Sell |
103,060
-31,990
| -24% | -$577K | 0.22% | 85 |
|
|
2017
Q2 | $2.46M | Sell |
135,050
-89,730
| -40% | -$1.63M | 0.29% | 73 |
|
|
2017
Q1 | $3.48M | Buy |
+224,780
| New | +$3.48M | 0.32% | 83 |
|