Capital Bank & Trust’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,600
| Closed | -$310K | – | 259 |
|
|
2021
Q1 | $310K | Sell |
2,600
-1,311
| -34% | -$156K | ﹤0.01% | 297 |
|
|
2020
Q4 | $445K | Buy |
3,911
+1,311
| +50% | +$149K | 0.01% | 263 |
|
|
2020
Q3 | $268K | Buy |
+2,600
| New | +$268K | ﹤0.01% | 272 |
|
|
2020
Q2 | – | Sell |
-1,417
| Closed | -$135K | – | 408 |
|
|
2020
Q1 | $135K | Sell |
1,417
-429
| -23% | -$40.9K | ﹤0.01% | 317 |
|
|
2019
Q4 | $213K | Hold |
1,846
| – | – | ﹤0.01% | 289 |
|
|
2019
Q3 | $191K | Buy |
1,846
+116
| +7% | +$12K | ﹤0.01% | 295 |
|
|
2019
Q2 | $158K | Hold |
1,730
| – | – | ﹤0.01% | 321 |
|
|
2019
Q1 | $153K | Hold |
1,730
| – | – | ﹤0.01% | 303 |
|
|
2018
Q4 | $127K | Hold |
1,730
| – | – | ﹤0.01% | 330 |
|
|
2018
Q3 | $143K | Hold |
1,730
| – | – | ﹤0.01% | 321 |
|
|
2018
Q2 | $128K | Hold |
1,730
| – | – | ﹤0.01% | 323 |
|
|
2018
Q1 | $123K | Hold |
1,730
| – | – | ﹤0.01% | 310 |
|
|
2017
Q4 | $113K | Hold |
1,730
| – | – | ﹤0.01% | 341 |
|
|
2017
Q3 | $112K | Sell |
1,730
-84
| -5% | -$5.44K | ﹤0.01% | 313 |
|
|
2017
Q2 | $111K | Buy |
+1,814
| New | +$111K | ﹤0.01% | 300 |
|