Providence Capital 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
Q1 | – | Sell |
-38
| Closed | -$8K | – | 299 |
|
|
2020
Q4 | $8K | Sell |
38
-108
| -74% | -$22.7K | ﹤0.01% | 228 |
|
|
2020
Q3 | $26K | Hold |
146
| – | – | 0.01% | 123 |
|
|
2020
Q2 | $25K | Hold |
146
| – | – | 0.01% | 125 |
|
|
2020
Q1 | $21K | Hold |
146
| – | – | 0.01% | 140 |
|
|
2019
Q4 | $27K | Hold |
146
| – | – | 0.01% | 143 |
|
|
2019
Q3 | $23K | Buy |
146
+88
| +152% | +$13.9K | 0.01% | 137 |
|
|
2019
Q2 | $9K | Hold |
58
| – | – | 0.01% | 171 |
|
|
2019
Q1 | $8K | Hold |
58
| – | – | 0.01% | 191 |
|
|
2018
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 209 |
|
|
2018
Q3 | $7K | Hold |
58
| – | – | ﹤0.01% | 212 |
|
|
2018
Q2 | $6K | Hold |
58
| – | – | ﹤0.01% | 214 |
|
|
2018
Q1 | $6K | Hold |
58
| – | – | ﹤0.01% | 211 |
|
|
2017
Q4 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 249 |
|