CWS Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,775
| Closed | -$250K | – | 150 |
|
|
2022
Q4 | $250K | Buy |
+1,775
| New | +$250K | 0.11% | 119 |
|
|
2022
Q3 | – | Sell |
-2,294
| Closed | -$210K | – | 153 |
|
|
2022
Q2 | $210K | Buy |
2,294
+19
| +0.8% | +$1.74K | 0.1% | 135 |
|
|
2022
Q1 | $228K | Buy |
2,275
+422
| +23% | +$42.3K | 0.09% | 141 |
|
|
2021
Q4 | $202K | Buy |
+1,853
| New | +$202K | 0.07% | 146 |
|
|
2021
Q2 | $261K | Buy |
1,839
+64
| +4% | +$9.08K | 0.1% | 123 |
|
|
2021
Q1 | $250K | Buy |
1,775
+262
| +17% | +$36.9K | 0.11% | 119 |
|
|
2020
Q4 | $214K | Sell |
1,513
-8
| -0.5% | -$1.13K | 0.12% | 126 |
|
|
2020
Q3 | $224K | Hold |
1,521
| – | – | 0.15% | 114 |
|
|
2020
Q2 | $204K | Buy |
1,521
+48
| +3% | +$6.44K | 0.15% | 116 |
|
|
2020
Q1 | $205K | Hold |
1,473
| – | – | 0.15% | 119 |
|
|
2019
Q4 | $205K | Buy |
+1,473
| New | +$205K | 0.15% | 119 |
|