Kanaly Trust’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $140K | Hold |
2,642
| – | – | 0.03% | 170 |
|
|
2016
Q3 | $131K | Hold |
2,642
| – | – | 0.03% | 181 |
|
|
2016
Q2 | $144K | Sell |
2,642
-4
| -0.2% | -$218 | 0.03% | 177 |
|
|
2016
Q1 | $136K | Buy |
2,646
+34
| +1% | +$1.75K | 0.03% | 177 |
|
|
2015
Q4 | $119K | Sell |
2,612
-2
| -0.1% | -$91 | 0.02% | 188 |
|
|
2015
Q3 | $113K | Sell |
2,614
-24
| -0.9% | -$1.04K | 0.02% | 191 |
|
|
2015
Q2 | $109K | Buy |
2,638
+146
| +6% | +$6.03K | 0.02% | 205 |
|
|
2015
Q1 | $99K | Hold |
2,492
| – | – | 0.02% | 209 |
|
|
2014
Q4 | $88K | Sell |
2,492
-4
| -0.2% | -$141 | 0.02% | 231 |
|
|
2014
Q3 | $81K | Hold |
2,496
| – | – | 0.02% | 251 |
|
|
2014
Q2 | $75K | Sell |
2,496
-356
| -12% | -$10.7K | 0.01% | 269 |
|
|
2014
Q1 | $81K | Hold |
2,852
| – | – | 0.02% | 255 |
|
|
2013
Q4 | $84K | Buy |
+2,852
| New | +$84K | 0.02% | 252 |
|