Cutler Group’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 |
-545
| Closed | -$14K | – | 2496 |
|
|
2019
Q2 | $14K | Sell |
545
-8,514
| -94% | -$219K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $237K | Sell |
9,059
-43,009
| -83% | -$1.13M | 0.02% | 401 |
|
|
2018
Q4 | $880K | Buy |
52,068
+13,551
| +35% | +$229K | 0.08% | 147 |
|
|
2018
Q3 | $942K | Sell |
38,517
-48,025
| -55% | -$1.17M | 0.07% | 214 |
|
|
2018
Q2 | $1.81M | Buy |
86,542
+29,197
| +51% | +$611K | 0.14% | 120 |
|
|
2018
Q1 | $917K | Buy |
57,345
+20,501
| +56% | +$328K | 0.08% | 183 |
|
|
2017
Q4 | $615K | Buy |
36,844
+33,083
| +880% | +$552K | 0.03% | 337 |
|
|
2017
Q3 | $67K | Buy |
3,761
+2,133
| +131% | +$38K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $29K | Buy |
1,628
+931
| +134% | +$16.6K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $10K | Sell |
697
-9,000
| -93% | -$129K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $137K | Sell |
9,697
-13,470
| -58% | -$190K | ﹤0.01% | 1040 |
|
|
2016
Q3 | $304K | Buy |
23,167
+21,391
| +1,204% | +$281K | 0.01% | 579 |
|
|
2016
Q2 | $19K | Buy |
+1,776
| New | +$19K | ﹤0.01% | 1853 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3932 |
|