Genovese Burford & Brothers Wealth & Retirement Plan Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $302K | Hold |
2,135
| – | – | 0.08% | 82 |
|
|
2020
Q3 | $314K | Sell |
2,135
-55
| -3% | -$8.09K | 0.09% | 67 |
|
|
2020
Q2 | $294K | Sell |
2,190
-88
| -4% | -$11.8K | 0.09% | 61 |
|
|
2020
Q1 | $277K | Buy |
2,278
+88
| +4% | +$10.7K | 0.08% | 67 |
|
|
2019
Q4 | $305K | Sell |
2,190
-120
| -5% | -$16.7K | 0.07% | 84 |
|
|
2019
Q3 | $307K | Buy |
2,310
+120
| +5% | +$15.9K | 0.08% | 81 |
|
|
2019
Q2 | $269K | Hold |
2,190
| – | – | 0.07% | 81 |
|
|
2019
Q1 | $248K | Buy |
+2,190
| New | +$248K | 0.07% | 81 |
|
|
2018
Q3 | – | Sell |
-1,390
| Closed | -$147K | – | 179 |
|
|
2018
Q2 | $147K | Hold |
1,390
| – | – | 0.05% | 93 |
|
|
2018
Q1 | $134K | Hold |
1,390
| – | – | 0.05% | 99 |
|
|
2017
Q4 | $143K | Hold |
1,390
| – | – | 0.37% | 56 |
|
|
2017
Q3 | $129K | Hold |
1,390
| – | – | 0.05% | 81 |
|
|
2017
Q2 | $118K | Hold |
1,390
| – | – | 0.05% | 88 |
|
|
2017
Q1 | $111K | Hold |
1,390
| – | – | 0.05% | 94 |
|
|
2016
Q4 | $106K | Hold |
1,390
| – | – | 0.03% | 109 |
|
|
2016
Q3 | $107K | Hold |
1,390
| – | – | 0.04% | 100 |
|
|
2016
Q2 | $102K | Hold |
1,390
| – | – | 0.04% | 98 |
|
|
2016
Q1 | $88K | Hold |
1,390
| – | – | 0.04% | 95 |
|
|
2015
Q4 | $84K | Buy |
+1,390
| New | +$84K | 0.04% | 99 |
|