Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $541K | Sell |
7,977
-227
| -3% | -$15.4K | 0.05% | 341 |
|
|
2022
Q3 | $620K | Sell |
8,204
-50
| -0.6% | -$3.78K | 0.07% | 302 |
|
|
2022
Q2 | $757K | Buy |
8,254
+725
| +10% | +$66.5K | 0.08% | 260 |
|
|
2022
Q1 | $756K | Buy |
7,529
+111
| +1% | +$11.1K | 0.06% | 304 |
|
|
2021
Q4 | $810K | Buy |
7,418
+3,039
| +69% | +$332K | 0.06% | 320 |
|
|
2021
Q3 | $533K | Sell |
4,379
-240
| -5% | -$29.2K | 0.1% | 224 |
|
|
2021
Q2 | $654K | Buy |
4,619
+190
| +4% | +$26.9K | 0.08% | 231 |
|
|
2021
Q1 | $623K | Buy |
4,429
+199
| +5% | +$28K | 0.09% | 212 |
|
|
2020
Q4 | $598K | Buy |
4,230
+3
| +0.1% | +$424 | 0.09% | 219 |
|
|
2020
Q3 | $622K | Buy |
4,227
+2
| +0% | +$294 | 0.1% | 199 |
|
|
2020
Q2 | $567K | Buy |
4,225
+7
| +0.2% | +$939 | 0.1% | 207 |
|
|
2020
Q1 | $513K | Sell |
4,218
-14
| -0.3% | -$1.7K | 0.12% | 195 |
|
|
2019
Q4 | $589K | Sell |
4,232
-241
| -5% | -$33.5K | 0.1% | 210 |
|
|
2019
Q3 | $594K | Buy |
4,473
+1,321
| +42% | +$175K | 0.1% | 218 |
|
|
2019
Q2 | $387K | Buy |
3,152
+30
| +1% | +$3.68K | 0.08% | 251 |
|
|
2019
Q1 | $353K | Sell |
3,122
-73
| -2% | -$8.25K | 0.09% | 253 |
|
|
2018
Q4 | $327K | Hold |
3,195
| – | – | 0.1% | 232 |
|
|
2018
Q3 | $348K | Sell |
3,195
-6
| -0.2% | -$654 | 0.09% | 242 |
|
|
2018
Q2 | $339K | Sell |
3,201
-38
| -1% | -$4.02K | 0.09% | 237 |
|
|
2018
Q1 | $311K | Hold |
3,239
| – | – | 0.1% | 235 |
|
|
2017
Q4 | $304K | Sell |
3,239
-21
| -0.6% | -$1.97K | 0.09% | 248 |
|
|
2017
Q3 | $304K | Hold |
3,260
| – | – | 0.1% | 207 |
|
|
2017
Q2 | $278K | Buy |
3,260
+331
| +11% | +$28.2K | 0.1% | 222 |
|
|
2017
Q1 | $233K | Buy |
2,929
+1
| +0% | +$80 | 0.09% | 223 |
|
|
2016
Q4 | $221K | Buy |
2,928
+38
| +1% | +$2.87K | 0.1% | 213 |
|
|
2016
Q3 | $223K | Hold |
2,890
| – | – | 0.11% | 217 |
|
|
2016
Q2 | $213K | Buy |
+2,890
| New | +$213K | 0.1% | 218 |
|