Pflug Koory’s First Data Corporation FDC Stock Holding History

Pflug Koory’s Portfolio FDC Stock Details FDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-800	Closed	-$22K	–	419
2019 Q2	$22K	Hold	800	–	–	0.02%	266
2019 Q1	$21K	Hold	800	–	–	0.02%	277
2018 Q4	$14K	Hold	800	–	–	0.01%	290
2018 Q3	$20K	Hold	800	–	–	0.02%	284
2018 Q2	$17K	Buy	800 +400	+100%	+$7.41K	0.01%	293
2018 Q1	$6K	Buy	+400	New	+$6.63K	﹤0.01%	353

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Pflug Koory's FDC Position: Q3 2019 in Review

Pflug Koory sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 800 shares — an estimated $22K sold.

Pflug Koory first reported a position in FDC in Q1 2018 and held it in 6 quarters. The position peaked at $22K in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Pflug Koory reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Pflug Koory sold 800 First Data Corporation shares in Q3 2019, an estimated $22K.
Pflug Koory first reported a position in First Data Corporation in Q1 2018 and held it in 6 quarters.
Pflug Koory's First Data Corporation position peaked at $22K in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Pflug Koory's 13F filing for Q3 2019, filed 15 Oct 2019.