LS Investment Advisors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,332
| Closed | -$1.08M | – | 396 |
|
|
2021
Q1 | $1.08M | Sell |
5,332
-729
| -12% | -$147K | 0.06% | 221 |
|
|
2020
Q4 | $1.31M | Sell |
6,061
-89
| -1% | -$19.2K | 0.07% | 247 |
|
|
2020
Q3 | $1.09M | Sell |
6,150
-2,136
| -26% | -$379K | 0.06% | 249 |
|
|
2020
Q2 | $1.41M | Buy |
8,286
+1,134
| +16% | +$192K | 0.09% | 201 |
|
|
2020
Q1 | $1.03M | Sell |
7,152
-1,091
| -13% | -$157K | 0.07% | 237 |
|
|
2019
Q4 | $1.51M | Sell |
8,243
-1,143
| -12% | -$209K | 0.08% | 235 |
|
|
2019
Q3 | $1.49M | Buy |
9,386
+2,635
| +39% | +$419K | 0.09% | 235 |
|
|
2019
Q2 | $1.08M | Sell |
6,751
-512
| -7% | -$82K | 0.07% | 269 |
|
|
2019
Q1 | $992K | Buy |
7,263
+1,062
| +17% | +$145K | 0.06% | 274 |
|
|
2018
Q4 | $640K | Sell |
6,201
-153
| -2% | -$15.8K | 0.04% | 342 |
|
|
2018
Q3 | $809K | Buy |
6,354
+1,789
| +39% | +$228K | 0.05% | 340 |
|
|
2018
Q2 | $509K | Sell |
4,565
-481
| -10% | -$53.6K | 0.03% | 491 |
|
|
2018
Q1 | $563K | Sell |
5,046
-235
| -4% | -$26.2K | 0.03% | 458 |
|
|
2017
Q4 | $529K | Buy |
5,281
+875
| +20% | +$87.6K | 0.03% | 475 |
|
|
2017
Q3 | $419K | Sell |
4,406
-100
| -2% | -$9.51K | 0.03% | 602 |
|
|
2017
Q2 | $407K | Buy |
4,506
+101
| +2% | +$9.12K | 0.02% | 597 |
|
|
2017
Q1 | $355K | Buy |
4,405
+487
| +12% | +$39.2K | 0.02% | 612 |
|
|
2016
Q4 | $272K | Buy |
3,918
+56
| +1% | +$3.89K | 0.02% | 678 |
|
|
2016
Q3 | $296K | Sell |
3,862
-1,019
| -21% | -$78.1K | 0.02% | 600 |
|
|
2016
Q2 | $348K | Buy |
4,881
+1,303
| +36% | +$92.9K | 0.02% | 551 |
|
|
2016
Q1 | $234K | Sell |
3,578
-350
| -9% | -$22.9K | 0.02% | 604 |
|
|
2015
Q4 | $253K | Buy |
+3,928
| New | +$253K | 0.02% | 585 |
|