Poehling Capital Management’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 |
-47,625
| Closed | -$1.25M | – | 108 |
|
|
2019
Q1 | $1.25M | Sell |
47,625
-150,715
| -76% | -$3.96M | 0.91% | 40 |
|
|
2018
Q4 | $3.35M | Sell |
198,340
-4,230
| -2% | -$71.5K | 3.23% | 5 |
|
|
2018
Q3 | $4.96M | Buy |
202,570
+45,070
| +29% | +$1.1M | 3.51% | 5 |
|
|
2018
Q2 | $3.3M | Sell |
157,500
-20,475
| -12% | -$428K | 2.89% | 5 |
|
|
2018
Q1 | $2.85M | Buy |
+177,975
| New | +$2.85M | 2.3% | 7 |
|