Raymond James & Associates’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
Q3 | – | Sell |
-216,936
| Closed | -$5.87M | – | 3653 |
|
|
2019
Q2 | $5.87M | Sell |
216,936
-135,624
| -38% | -$3.67M | 0.01% | 1129 |
|
|
2019
Q1 | $9.26M | Sell |
352,560
-53,562
| -13% | -$1.41M | 0.01% | 859 |
|
|
2018
Q4 | $6.87M | Buy |
406,122
+261,084
| +180% | +$4.42M | 0.01% | 943 |
|
|
2018
Q3 | $3.55M | Buy |
145,038
+15,694
| +12% | +$384K | 0.01% | 1435 |
|
|
2018
Q2 | $2.71M | Buy |
129,344
+31,242
| +32% | +$654K | ﹤0.01% | 1569 |
|
|
2018
Q1 | $1.57M | Sell |
98,102
-44,280
| -31% | -$709K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $2.38M | Sell |
142,382
-22,644
| -14% | -$378K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $2.98M | Buy |
165,026
+1,253
| +0.8% | +$22.6K | 0.01% | 1366 |
|
|
2017
Q2 | $2.98M | Buy |
163,773
+27,126
| +20% | +$494K | 0.01% | 1329 |
|
|
2017
Q1 | $2.12M | Sell |
136,647
-26,053
| -16% | -$404K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $2.31M | Buy |
162,700
+110,434
| +211% | +$1.57M | 0.01% | 1398 |
|
|
2016
Q3 | $688K | Buy |
+52,266
| New | +$688K | ﹤0.01% | 2082 |
|