Covenant Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,072
| Closed | -$2.16M | – | 124 |
|
|
2020
Q2 | $2.16M | Buy |
22,072
+31
| +0.1% | +$3.03K | 0.48% | 37 |
|
|
2020
Q1 | $2.09M | Buy |
22,041
+652
| +3% | +$61.9K | 0.63% | 30 |
|
|
2019
Q4 | $2.47M | Sell |
21,389
-369
| -2% | -$42.7K | 1.08% | 26 |
|
|
2019
Q3 | $2.25M | Buy |
21,758
+542
| +3% | +$56.1K | 1.13% | 28 |
|
|
2019
Q2 | $1.93M | Buy |
+21,216
| New | +$1.93M | 1% | 33 |
|