D.A. Davidson & Co’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 |
-109,950
| Closed | -$2.98M | – | 1046 |
|
|
2019
Q2 | $2.98M | Sell |
109,950
-7,000
| -6% | -$189K | 0.06% | 258 |
|
|
2019
Q1 | $1.98M | Buy |
116,950
+4,600
| +4% | +$77.8K | 0.03% | 363 |
|
|
2018
Q4 | $1.9M | Buy |
112,350
+49,450
| +79% | +$836K | 0.04% | 342 |
|
|
2018
Q3 | $1.54M | Buy |
62,900
+17,950
| +40% | +$439K | 0.03% | 415 |
|
|
2018
Q2 | $941K | Buy |
44,950
+34,300
| +322% | +$718K | 0.02% | 512 |
|
|
2018
Q1 | $170K | Hold |
10,650
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q4 | $178K | Hold |
10,650
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q3 | $192K | Buy |
10,650
+650
| +7% | +$11.7K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $182K | Hold |
10,000
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q1 | $155K | Hold |
10,000
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q4 | $141K | Sell |
10,000
-242
| -2% | -$3.41K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $134K | Buy |
10,242
+10,000
| +4,132% | +$131K | ﹤0.01% | 1123 |
|
|
2016
Q2 | $2K | Buy |
+242
| New | +$2K | ﹤0.01% | 2270 |
|