Cornerstone Advisors (Washington)’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-259
| Closed | -$41K | – | 1062 |
|
|
2019
Q2 | $41K | Buy |
259
+57
| +28% | +$9.02K | ﹤0.01% | 451 |
|
|
2019
Q1 | $28K | Buy |
202
+108
| +115% | +$15K | ﹤0.01% | 519 |
|
|
2018
Q4 | $10K | Buy |
94
+3
| +3% | +$319 | ﹤0.01% | 641 |
|
|
2018
Q3 | $12K | Buy |
91
+9
| +11% | +$1.19K | 0.01% | 605 |
|
|
2018
Q2 | $9K | Hold |
82
| – | – | 0.01% | 626 |
|
|
2018
Q1 | $9K | Hold |
82
| – | – | 0.01% | 605 |
|
|
2017
Q4 | $8K | Hold |
82
| – | – | 0.01% | 617 |
|
|
2017
Q3 | $8K | Sell |
82
-436
| -84% | -$42.5K | 0.01% | 615 |
|
|
2017
Q2 | $47K | Hold |
518
| – | – | 0.03% | 286 |
|
|
2017
Q1 | $42K | Hold |
518
| – | – | 0.02% | 304 |
|
|
2016
Q4 | $36K | Hold |
518
| – | – | 0.03% | 328 |
|
|
2016
Q3 | $40K | Buy |
518
+82
| +19% | +$6.33K | 0.03% | 287 |
|
|
2016
Q2 | $31K | Buy |
+436
| New | +$31K | 0.03% | 214 |
|
|
2016
Q1 | – | Sell |
-994
| Closed | -$64K | – | 894 |
|
|
2015
Q4 | $64K | Sell |
994
-20
| -2% | -$1.29K | 0.07% | 149 |
|
|
2015
Q3 | $58K | Buy |
+1,014
| New | +$58K | 0.05% | 164 |
|