GCA
Gideon Capital Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,648
| Closed | -$1.48M | – | 73 |
|
|
2019
Q4 | $1.48M | Sell |
10,648
-541
| -5% | -$75.2K | 0.51% | 76 |
|
|
2019
Q3 | $1.49M | Buy |
+11,189
| New | +$1.49M | 0.49% | 72 |
|
|
2018
Q4 | – | Sell |
-15,344
| Closed | -$1.67M | – | 416 |
|
|
2018
Q3 | $1.67M | Buy |
+15,344
| New | +$1.67M | 0.79% | 15 |
|
|
2018
Q2 | – | Sell |
-2,128
| Closed | -$205K | – | 402 |
|
|
2018
Q1 | $205K | Buy |
+2,128
| New | +$205K | 0.13% | 317 |
|
|
2017
Q1 | – | Sell |
-3,145
| Closed | -$238K | – | 435 |
|
|
2016
Q4 | $238K | Sell |
3,145
-1,111
| -26% | -$84.1K | 0.15% | 331 |
|
|
2016
Q3 | $328K | Buy |
+4,256
| New | +$328K | 0.2% | 133 |
|
|
2015
Q4 | – | Sell |
-11,412
| Closed | -$766K | – | 224 |
|
|
2015
Q3 | $766K | Buy |
11,412
+4,472
| +64% | +$300K | 0.45% | 87 |
|
|
2015
Q2 | $429K | Buy |
+6,940
| New | +$429K | 0.18% | 148 |
|
|
2014
Q4 | – | Sell |
-7,147
| Closed | -$402K | – | 238 |
|
|
2014
Q3 | $402K | Buy |
7,147
+2,464
| +53% | +$139K | 0.16% | 177 |
|
|
2014
Q2 | $256K | Buy |
+4,683
| New | +$256K | 0.09% | 211 |
|