Creative Planning’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
Q2 | – | Sell |
-23,309
| Closed | -$373K | – | 2059 |
|
|
2018
Q1 | $373K | Sell |
23,309
-1,550
| -6% | -$24.8K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $415K | Buy |
+24,859
| New | +$415K | ﹤0.01% | 1171 |
|
|
2017
Q3 | – | Sell |
-9,700
| Closed | -$177K | – | 4650 |
|
|
2017
Q2 | $177K | Sell |
9,700
-13,500
| -58% | -$246K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $360K | Buy |
23,200
+8,350
| +56% | +$130K | ﹤0.01% | 1156 |
|
|
2016
Q4 | $211K | Buy |
14,850
+200
| +1% | +$2.84K | ﹤0.01% | 1381 |
|
|
2016
Q3 | $193K | Buy |
14,650
+12,200
| +498% | +$161K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $27K | Buy |
2,450
+1,886
| +334% | +$20.8K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $7K | Buy |
564
+114
| +25% | +$1.42K | ﹤0.01% | 3413 |
|
|
2015
Q4 | $7K | Buy |
+450
| New | +$7K | ﹤0.01% | 3500 |
|