Providence Capital Advisors’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
Q1 | – | Sell |
-32,153
| Closed | -$3.51M | – | 479 |
|
|
2021
Q4 | $3.51M | Buy |
32,153
+8,153
| +34% | +$890K | 0.97% | 47 |
|
|
2021
Q3 | $2.92M | Hold |
24,000
| – | – | 0.91% | 46 |
|
|
2021
Q2 | $3.4M | Buy |
24,000
+2,100
| +10% | +$298K | 1.1% | 41 |
|
|
2021
Q1 | $3.08M | Buy |
21,900
+21,877
| +95,117% | +$3.08M | 1.12% | 42 |
|
|
2020
Q4 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 276 |
|
|
2018
Q1 | – | Sell |
-87
| Closed | -$8K | – | 269 |
|
|
2017
Q4 | $8K | Buy |
+87
| New | +$8K | 0.01% | 214 |
|