Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,860
| Closed | -$601K | – | 633 |
|
|
2022
Q4 | $601K | Buy |
8,860
+4,653
| +111% | +$316K | 0.02% | 299 |
|
|
2022
Q3 | $318K | Sell |
4,207
-8,585
| -67% | -$649K | 0.01% | 380 |
|
|
2022
Q2 | $1.17M | Buy |
12,792
+7,608
| +147% | +$698K | 0.04% | 178 |
|
|
2022
Q1 | $521K | Buy |
+5,184
| New | +$521K | 0.02% | 283 |
|
|
2021
Q4 | – | Sell |
-2,334
| Closed | -$284K | – | 434 |
|
|
2021
Q3 | $284K | Buy |
+2,334
| New | +$284K | 0.01% | 188 |
|
|
2020
Q3 | – | Sell |
-504
| Closed | -$68K | – | 408 |
|
|
2020
Q2 | $68K | Sell |
504
-693
| -58% | -$93.5K | ﹤0.01% | 197 |
|
|
2020
Q1 | $146K | Buy |
1,197
+350
| +41% | +$42.7K | 0.01% | 90 |
|
|
2019
Q4 | $118K | Buy |
847
+757
| +841% | +$105K | 0.01% | 106 |
|
|
2019
Q3 | $12K | Buy |
90
+31
| +53% | +$4.13K | ﹤0.01% | 311 |
|
|
2019
Q2 | $7K | Buy |
+59
| New | +$7K | ﹤0.01% | 398 |
|
|
2018
Q3 | – | Sell |
-382
| Closed | -$41K | – | 373 |
|
|
2018
Q2 | $41K | Buy |
+382
| New | +$41K | ﹤0.01% | 31 |
|
|
2018
Q1 | – | Sell |
-1,567
| Closed | -$147K | – | 224 |
|
|
2017
Q4 | $147K | Hold |
1,567
| – | – | 0.01% | 153 |
|
|
2017
Q3 | $146K | Hold |
1,567
| – | – | 0.01% | 144 |
|
|
2017
Q2 | $134K | Buy |
1,567
+382
| +32% | +$32.7K | 0.01% | 135 |
|
|
2017
Q1 | $94K | Buy |
1,185
+200
| +20% | +$15.9K | 0.01% | 172 |
|
|
2016
Q4 | $75K | Buy |
985
+615
| +166% | +$46.8K | 0.01% | 171 |
|
|
2016
Q3 | $29K | Buy |
+370
| New | +$29K | ﹤0.01% | 227 |
|