BB&T Securities’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,592
| Closed | -$449K | – | 1731 |
|
|
2019
Q2 | $449K | Sell |
16,592
-119
| -0.7% | -$3.1K | ﹤0.01% | 1143 |
|
|
2019
Q1 | $438K | Sell |
16,711
-5,664
| -25% | -$135K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $378K | Buy |
22,375
+5,403
| +32% | +$105K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $415K | Buy |
+16,972
| New | +$409K | ﹤0.01% | 1174 |
|
|
2018
Q2 | – | Sell |
-56,261
| Closed | -$900K | – | 1634 |
|
|
2018
Q1 | $900K | Sell |
56,261
-1,915
| -3% | -$31.7K | 0.01% | 815 |
|
|
2017
Q4 | $972K | Sell |
58,176
-356,899
| -86% | -$6.13M | 0.01% | 758 |
|
|
2017
Q3 | $7.49M | Buy |
415,075
+392,975
| +1,778% | +$7.17M | 0.1% | 270 |
|
|
2017
Q2 | $402K | Sell |
22,100
-25,000
| -53% | -$418K | 0.01% | 1045 |
|
|
2017
Q1 | $730K | Buy |
+47,100
| New | +$739K | 0.01% | 763 |
|