BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8M | Buy |
60,172
+9,427
| +19% | +$1.25M | 0.07% | 310 |
|
|
2019
Q2 | $6.23M | Buy |
50,745
+3,770
| +8% | +$462K | 0.06% | 353 |
|
|
2019
Q1 | $5.31M | Buy |
46,975
+85
| +0.2% | +$9.61K | 0.05% | 371 |
|
|
2018
Q4 | $4.81M | Buy |
46,890
+2,763
| +6% | +$283K | 0.05% | 367 |
|
|
2018
Q3 | $4.81M | Buy |
44,127
+1,552
| +4% | +$169K | 0.05% | 398 |
|
|
2018
Q2 | $4.51M | Buy |
42,575
+355
| +0.8% | +$37.6K | 0.05% | 400 |
|
|
2018
Q1 | $4.07M | Sell |
42,220
-212
| -0.5% | -$20.4K | 0.05% | 418 |
|
|
2017
Q4 | $3.99M | Buy |
42,432
+1,405
| +3% | +$132K | 0.05% | 379 |
|
|
2017
Q3 | $3.83M | Sell |
41,027
-336
| -0.8% | -$31.4K | 0.05% | 386 |
|
|
2017
Q2 | $3.53M | Sell |
41,363
-14,439
| -26% | -$1.23M | 0.05% | 386 |
|
|
2017
Q1 | $4.44M | Buy |
55,802
+2,568
| +5% | +$204K | 0.06% | 318 |
|
|
2016
Q4 | $4.1M | Hold |
53,234
| – | – | 0.06% | 304 |
|
|
2016
Q3 | $4.1M | Sell |
53,234
-1,088
| -2% | -$83.8K | 0.06% | 300 |
|
|
2016
Q2 | $4M | Sell |
54,322
-839
| -2% | -$61.8K | 0.06% | 301 |
|
|
2016
Q1 | $3.49M | Buy |
55,161
+3,790
| +7% | +$240K | 0.06% | 299 |
|
|
2015
Q4 | $3.11M | Buy |
51,371
+21,728
| +73% | +$1.32M | 0.07% | 264 |
|
|
2015
Q3 | $1.99M | Buy |
29,643
+20,218
| +215% | +$1.36M | 0.04% | 341 |
|
|
2015
Q2 | $582K | Sell |
9,425
-839
| -8% | -$51.8K | 0.01% | 679 |
|
|
2015
Q1 | $6.99M | Sell |
10,264
-872
| -8% | -$593K | 0.02% | 618 |
|
|
2014
Q4 | $6.93M | Buy |
11,136
+494
| +5% | +$307K | 0.02% | 596 |
|
|
2014
Q3 | $5.99M | Sell |
10,642
-28
| -0.3% | -$15.8K | 0.01% | 615 |
|
|
2014
Q2 | $5.84M | Buy |
10,670
+5,536
| +108% | +$3.03M | 0.01% | 615 |
|
|
2014
Q1 | $2.74M | Buy |
5,134
+1,118
| +28% | +$597K | 0.01% | 766 |
|
|
2013
Q4 | $2.16M | Buy |
+4,016
| New | +$2.16M | 0.01% | 807 |
|