Covington Capital Management’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,043
| Closed | -$28K | – | 859 |
|
|
2019
Q2 | $28K | Hold |
1,043
| – | – | ﹤0.01% | 507 |
|
|
2019
Q1 | $27K | Hold |
1,043
| – | – | ﹤0.01% | 500 |
|
|
2018
Q4 | $18K | Hold |
1,043
| – | – | ﹤0.01% | 567 |
|
|
2018
Q3 | $26K | Hold |
1,043
| – | – | ﹤0.01% | 507 |
|
|
2018
Q2 | $22K | Hold |
1,043
| – | – | ﹤0.01% | 540 |
|
|
2018
Q1 | $17K | Hold |
1,043
| – | – | ﹤0.01% | 582 |
|
|
2017
Q4 | $17K | Buy |
+1,043
| New | +$17K | ﹤0.01% | 621 |
|