Homrich & Berg’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 |
-8,922
| Closed | -$242K | – | 361 |
|
2019
Q2 | $242K | Buy |
8,922
+580
| +7% | +$15.7K | 0.01% | 314 |
|
2019
Q1 | $219K | Sell |
8,342
-12,150
| -59% | -$319K | 0.01% | 305 |
|
2018
Q4 | $347K | Sell |
20,492
-8,937
| -30% | -$151K | 0.02% | 232 |
|
2018
Q3 | $720K | Buy |
29,429
+1,557
| +6% | +$38.1K | 0.04% | 158 |
|
2018
Q2 | $583K | Sell |
27,872
-15,554
| -36% | -$325K | 0.04% | 180 |
|
2018
Q1 | $695K | Sell |
43,426
-5,336
| -11% | -$85.4K | 0.05% | 177 |
|
2017
Q4 | $815K | Buy |
+48,762
| New | +$815K | 0.06% | 145 |
|