Chevy Chase Trust’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-113,159
| Closed | -$1.91M | – | 746 |
|
|
2018
Q4 | $1.91M | Sell |
113,159
-115,808
| -51% | -$1.96M | 0.01% | 549 |
|
|
2018
Q3 | $5.6M | Buy |
228,967
+1,238
| +0.5% | +$30.3K | 0.02% | 504 |
|
|
2018
Q2 | $4.77M | Buy |
227,729
+2,888
| +1% | +$60.5K | 0.02% | 519 |
|
|
2018
Q1 | $3.6M | Buy |
224,841
+41,898
| +23% | +$670K | 0.02% | 536 |
|
|
2017
Q4 | $3.06M | Sell |
182,943
-1,803
| -1% | -$30.1K | 0.01% | 531 |
|
|
2017
Q3 | $3.33M | Buy |
184,746
+1,559
| +0.9% | +$28.1K | 0.02% | 530 |
|
|
2017
Q2 | $3.33M | Buy |
183,187
+10,338
| +6% | +$188K | 0.02% | 529 |
|
|
2017
Q1 | $2.68M | Buy |
+172,849
| New | +$2.68M | 0.01% | 532 |
|