Cornercap Investment Counsel’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,045
| Closed | -$210K | – | 491 |
|
|
2018
Q2 | $210K | Sell |
10,045
-219,396
| -96% | -$4.59M | 0.03% | 385 |
|
|
2018
Q1 | $3.67M | Buy |
229,441
+4,285
| +2% | +$68.6K | 0.52% | 63 |
|
|
2017
Q4 | $3.76M | Sell |
225,156
-7,059
| -3% | -$118K | 0.52% | 66 |
|
|
2017
Q3 | $4.19M | Sell |
232,215
-3,415
| -1% | -$61.6K | 0.59% | 54 |
|
|
2017
Q2 | $4.29M | Buy |
235,630
+62,085
| +36% | +$1.13M | 0.72% | 41 |
|
|
2017
Q1 | $2.69M | Buy |
+173,545
| New | +$2.69M | 0.46% | 79 |
|