Capital Planning Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,769
| Closed | -$479K | – | 150 |
|
|
2022
Q1 | $479K | Sell |
4,769
-1,728
| -27% | -$174K | 0.1% | 106 |
|
|
2021
Q4 | $709K | Sell |
6,497
-4,569
| -41% | -$499K | 0.14% | 92 |
|
|
2021
Q3 | $1.35M | Sell |
11,066
-3,207
| -22% | -$390K | 0.28% | 76 |
|
|
2021
Q2 | $2.02M | Buy |
14,273
+1,010
| +8% | +$143K | 0.41% | 61 |
|
|
2021
Q1 | $1.87M | Buy |
13,263
+2,710
| +26% | +$381K | 0.42% | 61 |
|
|
2020
Q4 | $1.49M | Buy |
10,553
+1,534
| +17% | +$217K | 0.37% | 62 |
|
|
2020
Q3 | $1.33M | Buy |
9,019
+7,434
| +469% | +$1.09M | 0.36% | 62 |
|
|
2020
Q2 | $213K | Buy |
+1,585
| New | +$213K | 0.06% | 126 |
|