Community Trust & Investment’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,900
| Closed | -$1.67M | – | 76 |
|
|
2017
Q3 | $1.67M | Sell |
25,900
-346
| -1% | -$22.3K | 0.18% | 52 |
|
|
2017
Q2 | $1.61M | Hold |
26,246
| – | – | 0.18% | 56 |
|
|
2017
Q1 | $1.51M | Buy |
26,246
+346
| +1% | +$19.9K | 0.18% | 58 |
|
|
2016
Q4 | $1.38M | Hold |
25,900
| – | – | 0.16% | 59 |
|
|
2016
Q3 | $1.29M | Hold |
25,900
| – | – | 0.16% | 58 |
|
|
2016
Q2 | $1.41M | Hold |
25,900
| – | – | 0.18% | 55 |
|
|
2016
Q1 | $1.33M | Hold |
25,900
| – | – | 0.17% | 55 |
|
|
2015
Q4 | $1.18M | Hold |
25,900
| – | – | 0.15% | 62 |
|
|
2015
Q3 | $1.12M | Hold |
25,900
| – | – | 0.15% | 64 |
|
|
2015
Q2 | $1.07M | Hold |
25,900
| – | – | 0.14% | 64 |
|
|
2015
Q1 | $1.03M | Hold |
25,900
| – | – | 0.14% | 64 |
|
|
2014
Q4 | $919K | Hold |
25,900
| – | – | 0.13% | 65 |
|
|
2014
Q3 | $837K | Hold |
25,900
| – | – | 0.12% | 65 |
|
|
2014
Q2 | $781K | Buy |
+25,900
| New | +$781K | 0.12% | 65 |
|