Edgemoor Investment Advisors’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 |
-21,155
| Closed | -$573K | – | 142 |
|
|
2019
Q2 | $573K | Sell |
21,155
-450
| -2% | -$12.2K | 0.07% | 95 |
|
|
2019
Q1 | $568K | Sell |
21,605
-668,154
| -97% | -$17.6M | 0.07% | 95 |
|
|
2018
Q4 | $11.7M | Sell |
689,759
-10,690
| -2% | -$181K | 1.74% | 16 |
|
|
2018
Q3 | $17.1M | Sell |
700,449
-357
| -0.1% | -$8.74K | 2.13% | 11 |
|
|
2018
Q2 | $14.7M | Sell |
700,806
-1,990
| -0.3% | -$41.7K | 1.96% | 14 |
|
|
2018
Q1 | $11.2M | Sell |
702,796
-5,950
| -0.8% | -$95.2K | 1.5% | 20 |
|
|
2017
Q4 | $12.4M | Sell |
708,746
-2,833
| -0.4% | -$49.5K | 1.56% | 19 |
|
|
2017
Q3 | $12.8M | Buy |
711,579
+3,795
| +0.5% | +$68.5K | 1.74% | 16 |
|
|
2017
Q2 | $12.9M | Buy |
707,784
+11,874
| +2% | +$216K | 1.76% | 16 |
|
|
2017
Q1 | $10.8M | Buy |
695,910
+1,105
| +0.2% | +$17.1K | 1.53% | 23 |
|
|
2016
Q4 | $9.86M | Buy |
694,805
+6,455
| +0.9% | +$91.6K | 1.5% | 26 |
|
|
2016
Q3 | $9.06M | Buy |
688,350
+95,440
| +16% | +$1.26M | 1.39% | 27 |
|
|
2016
Q2 | $6.66M | Buy |
+592,910
| New | +$6.66M | 1.05% | 40 |
|