Community Trust & Investment’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-69,753
| Closed | -$8.55M | – | 68 |
|
|
2019
Q2 | $8.55M | Sell |
69,753
-3,683
| -5% | -$451K | 1.05% | 42 |
|
|
2019
Q1 | $8.34M | Sell |
73,436
-88,677
| -55% | -$10.1M | 1.03% | 37 |
|
|
2018
Q4 | $12.4M | Sell |
162,113
-4,096
| -2% | -$313K | 1.86% | 23 |
|
|
2018
Q3 | $16.8M | Sell |
166,209
-43,720
| -21% | -$4.43M | 1.93% | 20 |
|
|
2018
Q2 | $17.2M | Sell |
209,929
-6,829
| -3% | -$558K | 2% | 17 |
|
|
2018
Q1 | $17.8M | Sell |
216,758
-2,002
| -0.9% | -$165K | 2.16% | 18 |
|
|
2017
Q4 | $16.1M | Sell |
218,760
-60,880
| -22% | -$4.48M | 2.01% | 21 |
|
|
2017
Q3 | $19.7M | Sell |
279,640
-1,638
| -0.6% | -$115K | 2.12% | 18 |
|
|
2017
Q2 | $17.8M | Sell |
281,278
-3,597
| -1% | -$228K | 1.99% | 17 |
|
|
2017
Q1 | $18.3M | Buy |
284,875
+4,606
| +2% | +$295K | 2.12% | 17 |
|
|
2016
Q4 | $16.7M | Sell |
280,269
-4,043
| -1% | -$241K | 1.99% | 17 |
|
|
2016
Q3 | $16M | Sell |
284,312
-2,662
| -0.9% | -$150K | 2.04% | 22 |
|
|
2016
Q2 | $16.2M | Sell |
286,974
-313
| -0.1% | -$17.7K | 2.06% | 20 |
|
|
2016
Q1 | $15.5M | Buy |
287,287
+190
| +0.1% | +$10.2K | 1.98% | 22 |
|
|
2015
Q4 | $13.6M | Sell |
287,097
-102,499
| -26% | -$4.86M | 1.78% | 23 |
|
|
2015
Q3 | $17.5M | Sell |
389,596
-7,227
| -2% | -$325K | 2.36% | 10 |
|
|
2015
Q2 | $15.2M | Sell |
396,823
-2,282
| -0.6% | -$87.2K | 1.98% | 18 |
|
|
2015
Q1 | $15M | Buy |
399,105
+20,788
| +5% | +$784K | 2.02% | 19 |
|
|
2014
Q4 | $12.8M | Buy |
+378,317
| New | +$12.8M | 1.77% | 27 |
|