Petrus Trust Company’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
Q2 | – | Sell |
-500,676
| Closed | -$13.2M | – | 383 |
|
|
2019
Q1 | $13.2M | Sell |
500,676
-388,000
| -44% | -$10.2M | 2.55% | 13 |
|
|
2018
Q4 | $15M | Buy |
888,676
+388,654
| +78% | +$6.57M | 3.29% | 5 |
|
|
2018
Q3 | $12.2M | Sell |
500,022
-51,728
| -9% | -$1.27M | 2.7% | 7 |
|
|
2018
Q2 | $11.5M | Buy |
551,750
+8,886
| +2% | +$186K | 2.45% | 11 |
|
|
2018
Q1 | $8.69M | Buy |
542,864
+86,842
| +19% | +$1.39M | 2.02% | 19 |
|
|
2017
Q4 | $7.62M | Buy |
456,022
+218,307
| +92% | +$3.65M | 1.89% | 20 |
|
|
2017
Q3 | $4.29M | Buy |
237,715
+81,693
| +52% | +$1.47M | 1.02% | 37 |
|
|
2017
Q2 | $2.84M | Buy |
+156,022
| New | +$2.84M | 0.66% | 46 |
|