First Allied Advisory Services’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 |
-7,753
| Closed | -$210K | – | 1697 |
|
|
2019
Q2 | $210K | Sell |
7,753
-7,799
| -50% | -$211K | 0.01% | 1079 |
|
|
2019
Q1 | $407K | Sell |
15,552
-10,215
| -40% | -$267K | 0.01% | 739 |
|
|
2018
Q4 | $436K | Sell |
25,767
-2,001
| -7% | -$33.9K | 0.02% | 653 |
|
|
2018
Q3 | $676K | Buy |
27,768
+2,118
| +8% | +$51.6K | 0.02% | 607 |
|
|
2018
Q2 | $542K | Buy |
25,650
+12,583
| +96% | +$266K | 0.02% | 647 |
|
|
2018
Q1 | $209K | Sell |
13,067
-2,705
| -17% | -$43.3K | 0.01% | 1026 |
|
|
2017
Q4 | $264K | Buy |
15,772
+272
| +2% | +$4.55K | 0.01% | 931 |
|
|
2017
Q3 | $280K | Sell |
15,500
-1,038
| -6% | -$18.8K | 0.01% | 841 |
|
|
2017
Q2 | $300K | Buy |
16,538
+691
| +4% | +$12.5K | 0.01% | 826 |
|
|
2017
Q1 | $246K | Sell |
15,847
-211
| -1% | -$3.28K | 0.01% | 880 |
|
|
2016
Q4 | $228K | Buy |
16,058
+1,558
| +11% | +$22.1K | 0.01% | 933 |
|
|
2016
Q3 | $191K | Buy |
+14,500
| New | +$191K | 0.01% | 950 |
|