Country Club Trust’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,110
| Closed | -$1.14M | – | 205 |
|
|
2020
Q1 | $1.14M | Sell |
9,110
-972
| -10% | -$122K | 0.16% | 114 |
|
|
2019
Q4 | $1.4M | Sell |
10,082
-1,070
| -10% | -$148K | 0.15% | 123 |
|
|
2019
Q3 | $1.46M | Buy |
11,152
+162
| +1% | +$21.2K | 0.17% | 120 |
|
|
2019
Q2 | $1.35M | Buy |
10,990
+2,140
| +24% | +$262K | 0.15% | 121 |
|
|
2019
Q1 | $1M | Sell |
8,850
-79
| -0.9% | -$8.94K | 0.12% | 129 |
|
|
2018
Q4 | $916K | Buy |
8,929
+79
| +0.9% | +$8.1K | 0.12% | 129 |
|
|
2018
Q3 | $965K | Hold |
8,850
| – | – | 0.11% | 125 |
|
|
2018
Q2 | $938K | Hold |
8,850
| – | – | 0.12% | 128 |
|
|
2018
Q1 | $852K | Hold |
8,850
| – | – | 0.1% | 134 |
|
|
2017
Q4 | $833K | Hold |
8,850
| – | – | 0.11% | 112 |
|
|
2017
Q3 | $827K | Hold |
8,850
| – | – | 0.11% | 113 |
|
|
2017
Q2 | $756K | Hold |
8,850
| – | – | 0.11% | 111 |
|
|
2017
Q1 | $705K | Hold |
8,850
| – | – | 0.1% | 124 |
|
|
2016
Q4 | $669K | Hold |
8,850
| – | – | 0.1% | 101 |
|
|
2016
Q3 | $682K | Hold |
8,850
| – | – | 0.1% | 128 |
|
|
2016
Q2 | $652K | Hold |
8,850
| – | – | 0.09% | 134 |
|
|
2016
Q1 | $560K | Hold |
8,850
| – | – | 0.08% | 145 |
|
|
2015
Q4 | $536K | Hold |
8,850
| – | – | 0.08% | 156 |
|
|
2015
Q3 | $594K | Hold |
8,850
| – | – | 0.09% | 148 |
|
|
2015
Q2 | $547K | Hold |
8,850
| – | – | 0.08% | 162 |
|
|
2015
Q1 | $602K | Hold |
8,850
| – | – | 0.08% | 155 |
|
|
2014
Q4 | $550K | Hold |
8,850
| – | – | 0.07% | 167 |
|
|
2014
Q3 | $498K | Hold |
8,850
| – | – | 0.07% | 175 |
|
|
2014
Q2 | $484K | Hold |
8,850
| – | – | 0.06% | 179 |
|
|
2014
Q1 | $473K | Sell |
8,850
-3,000
| -25% | -$160K | 0.07% | 173 |
|
|
2013
Q4 | $636K | Hold |
11,850
| – | – | 0.09% | 159 |
|
|
2013
Q3 | $550K | Hold |
11,850
| – | – | 0.09% | 162 |
|
|
2013
Q2 | $508K | Buy |
+11,850
| New | +$508K | 0.09% | 166 |
|