First Bank & Trust’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,018
| Closed | -$125K | – | 517 |
|
|
2019
Q2 | $125K | Sell |
1,018
-3,210
| -76% | -$394K | 0.1% | 162 |
|
|
2019
Q1 | $480K | Sell |
4,228
-552
| -12% | -$62.7K | 0.37% | 81 |
|
|
2018
Q4 | $366K | Sell |
4,780
-41
| -0.9% | -$3.14K | 0.31% | 88 |
|
|
2018
Q3 | $469K | Hold |
4,821
| – | – | 0.35% | 82 |
|
|
2018
Q2 | $394K | Buy |
4,821
+430
| +10% | +$35.1K | 0.3% | 90 |
|
|
2018
Q1 | $361K | Buy |
4,391
+413
| +10% | +$34K | 0.29% | 96 |
|
|
2017
Q4 | $292K | Buy |
3,978
+316
| +9% | +$23.2K | 0.23% | 107 |
|
|
2017
Q3 | $258K | Sell |
3,662
-19
| -0.5% | -$1.34K | 0.21% | 112 |
|
|
2017
Q2 | $233K | Buy |
3,681
+312
| +9% | +$19.7K | 0.2% | 118 |
|
|
2017
Q1 | $216K | Sell |
3,369
-249
| -7% | -$16K | 0.19% | 123 |
|
|
2016
Q4 | $216K | Buy |
+3,618
| New | +$216K | 0.2% | 121 |
|