AllSquare Wealth Management’s First Data Corporation FDC Stock Holding History

AllSquare Wealth Management’s Portfolio FDC Stock Details FDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$13K	0.01%	314
2018 Q1	$21K	Sell	1,300 -2,000	-61%	-$33.1K	0.02%	232
2017 Q4	$55K	Hold	3,300	–	–	0.04%	138
2017 Q3	$60K	Buy	+3,300	New	+$60.2K	0.05%	128
2017 Q2	–	Sell	-3,400	Closed	-$53K	–	388
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%	+$9.02K	0.04%	130
2016 Q2	$30K	Buy	2,700 +2,600	+2,600%	+$31.2K	0.03%	145
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	302
2015 Q4	$2K	Buy	+100	New	+$1.64K	﹤0.01%	287

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AllSquare Wealth Management's FDC Position: Q3 2019 in Review

AllSquare Wealth Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 600 shares — an estimated $16K sold.

AllSquare Wealth Management first reported a position in FDC in Q4 2015 and held it in 14 quarters. The position peaked at $60K in Q3 2017. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

AllSquare Wealth Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
AllSquare Wealth Management sold 600 First Data Corporation shares in Q3 2019, an estimated $16K.
AllSquare Wealth Management first reported a position in First Data Corporation in Q4 2015 and held it in 14 quarters.
AllSquare Wealth Management's First Data Corporation position peaked at $60K in Q3 2017.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on AllSquare Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.