Carroll Financial Associates’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $91K | Sell |
877
-25
| -3% | -$2.59K | ﹤0.01% | 548 |
|
|
2021
Q3 | $97K | Buy |
902
+24
| +3% | +$2.58K | 0.01% | 541 |
|
|
2021
Q2 | $93K | Sell |
878
-23
| -3% | -$2.44K | 0.01% | 604 |
|
|
2021
Q1 | $107K | Buy |
901
+27
| +3% | +$3.21K | 0.01% | 550 |
|
|
2020
Q4 | $99K | Buy |
874
+85
| +11% | +$9.63K | 0.01% | 517 |
|
|
2020
Q3 | $81K | Hold |
789
| – | – | 0.01% | 523 |
|
|
2020
Q2 | $77K | Sell |
789
-360
| -31% | -$35.1K | 0.01% | 534 |
|
|
2020
Q1 | $109K | Buy |
1,149
+378
| +49% | +$35.9K | 0.01% | 407 |
|
|
2019
Q4 | $89K | Sell |
771
-48
| -6% | -$5.54K | 0.01% | 526 |
|
|
2019
Q3 | $84K | Buy |
819
+62
| +8% | +$6.36K | 0.01% | 537 |
|
|
2019
Q2 | $69K | Hold |
757
| – | – | 0.01% | 566 |
|
|
2019
Q1 | $66K | Buy |
757
+1
| +0.1% | +$87 | 0.01% | 509 |
|
|
2018
Q4 | $55K | Hold |
756
| – | – | 0.01% | 473 |
|
|
2018
Q3 | $62K | Hold |
756
| – | – | 0.01% | 464 |
|
|
2018
Q2 | $56K | Buy |
756
+94
| +14% | +$6.96K | 0.01% | 477 |
|
|
2018
Q1 | $47K | Buy |
662
+66
| +11% | +$4.69K | 0.01% | 501 |
|
|
2017
Q4 | $39K | Hold |
596
| – | – | ﹤0.01% | 531 |
|
|
2017
Q3 | $38K | Hold |
596
| – | – | ﹤0.01% | 537 |
|
|
2017
Q2 | $36K | Hold |
596
| – | – | ﹤0.01% | 560 |
|
|
2017
Q1 | $34K | Buy |
596
+96
| +19% | +$5.48K | ﹤0.01% | 545 |
|
|
2016
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 585 |
|
|
2016
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 609 |
|
|
2016
Q2 | $27K | Hold |
500
| – | – | ﹤0.01% | 551 |
|
|
2016
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 564 |
|
|
2015
Q4 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 558 |
|
|
2015
Q3 | – | Sell |
-136
| Closed | -$6K | – | 1109 |
|
|
2015
Q2 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 812 |
|