AllSquare Wealth Management’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 |
-600
| Closed | -$16K | – | 488 |
|
|
2019
Q2 | $16K | Hold |
600
| – | – | 0.01% | 288 |
|
|
2019
Q1 | $16K | Hold |
600
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $10K | Hold |
600
| – | – | 0.01% | 320 |
|
|
2018
Q3 | $15K | Hold |
600
| – | – | 0.01% | 305 |
|
|
2018
Q2 | $13K | Sell |
600
-700
| -54% | -$15.2K | 0.01% | 314 |
|
|
2018
Q1 | $21K | Sell |
1,300
-2,000
| -61% | -$32.3K | 0.02% | 232 |
|
|
2017
Q4 | $55K | Hold |
3,300
| – | – | 0.04% | 138 |
|
|
2017
Q3 | $60K | Buy |
+3,300
| New | +$60K | 0.05% | 128 |
|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$53K | – | 387 |
|
|
2017
Q1 | $53K | Hold |
3,400
| – | – | 0.05% | 130 |
|
|
2016
Q4 | $48K | Hold |
3,400
| – | – | 0.04% | 135 |
|
|
2016
Q3 | $45K | Buy |
3,400
+700
| +26% | +$9.27K | 0.04% | 130 |
|
|
2016
Q2 | $30K | Buy |
2,700
+2,600
| +2,600% | +$28.9K | 0.03% | 145 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 302 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 287 |
|