Janney Capital Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,036
| Closed | -$8.26M | – | 203 |
|
|
2021
Q2 | $8.26M | Sell |
44,036
-880
| -2% | -$165K | 0.53% | 81 |
|
|
2021
Q1 | $9.05M | Sell |
44,916
-429
| -0.9% | -$86.5K | 0.6% | 76 |
|
|
2020
Q4 | $9.77M | Sell |
45,345
-797
| -2% | -$172K | 0.68% | 60 |
|
|
2020
Q3 | $8.19M | Buy |
46,142
+13,017
| +39% | +$2.31M | 0.56% | 77 |
|
|
2020
Q2 | $5.62M | Sell |
33,125
-1,087
| -3% | -$184K | 0.39% | 91 |
|
|
2020
Q1 | $4.93M | Buy |
34,212
+30,340
| +784% | +$4.38M | 0.38% | 82 |
|
|
2019
Q4 | $707K | Sell |
3,872
-24
| -0.6% | -$4.38K | 0.04% | 123 |
|
|
2019
Q3 | $619K | Sell |
3,896
-119
| -3% | -$18.9K | 0.03% | 124 |
|
|
2019
Q2 | $643K | Buy |
4,015
+365
| +10% | +$58.5K | 0.03% | 114 |
|
|
2019
Q1 | $498K | Sell |
3,650
-26
| -0.7% | -$3.55K | 0.03% | 132 |
|
|
2018
Q4 | $379K | Sell |
3,676
-580
| -14% | -$59.8K | 0.02% | 141 |
|
|
2018
Q3 | $542K | Buy |
4,256
+18
| +0.4% | +$2.29K | 0.02% | 140 |
|
|
2018
Q2 | $472K | Sell |
4,238
-365
| -8% | -$40.7K | 0.02% | 146 |
|
|
2018
Q1 | $513K | Sell |
4,603
-617
| -12% | -$68.8K | 0.02% | 129 |
|
|
2017
Q4 | $523K | Buy |
5,220
+203
| +4% | +$20.3K | 0.02% | 136 |
|
|
2017
Q3 | $476K | Buy |
5,017
+1,597
| +47% | +$152K | 0.02% | 142 |
|
|
2017
Q2 | $308K | Buy |
3,420
+281
| +9% | +$25.3K | 0.01% | 137 |
|
|
2017
Q1 | $253K | Buy |
+3,139
| New | +$253K | 0.01% | 151 |
|
|
2016
Q4 | – | Sell |
-3,165
| Closed | -$242K | – | 182 |
|
|
2016
Q3 | $242K | Sell |
3,165
-6
| -0.2% | -$459 | 0.01% | 151 |
|
|
2016
Q2 | $226K | Hold |
3,171
| – | – | 0.01% | 154 |
|
|
2016
Q1 | $207K | Buy |
+3,171
| New | +$207K | 0.01% | 146 |
|
|
2013
Q4 | – | Sell |
-85,836
| Closed | -$2.19M | – | 189 |
|
|
2013
Q3 | $2.19M | Buy |
+85,836
| New | +$2.19M | 0.18% | 105 |
|