Raymond James Financial Services Advisors’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 |
-50,615
| Closed | -$1.37M | – | 2930 |
|
|
2019
Q2 | $1.37M | Sell |
50,615
-10,001
| -16% | -$271K | 0.01% | 1315 |
|
|
2019
Q1 | $1.59M | Sell |
60,616
-1,712
| -3% | -$45K | 0.01% | 1188 |
|
|
2018
Q4 | $1.05M | Buy |
62,328
+11,432
| +22% | +$193K | 0.01% | 1238 |
|
|
2018
Q3 | $1.25M | Buy |
50,896
+9,473
| +23% | +$232K | 0.01% | 1329 |
|
|
2018
Q2 | $867K | Buy |
41,423
+4,190
| +11% | +$87.7K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $596K | Buy |
+37,233
| New | +$596K | ﹤0.01% | 1618 |
|
|
2017
Q4 | – | Sell |
-26,705
| Closed | -$482K | – | 2740 |
|
|
2017
Q3 | $482K | Sell |
26,705
-4,401
| -14% | -$79.4K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $566K | Buy |
31,106
+3,500
| +13% | +$63.7K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $428K | Buy |
27,606
+8,373
| +44% | +$130K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $273K | Hold |
19,233
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q3 | $253K | Buy |
+19,233
| New | +$253K | ﹤0.01% | 1890 |
|
|
2016
Q2 | – | Sell |
-10,820
| Closed | -$140K | – | 2353 |
|
|
2016
Q1 | $140K | Buy |
+10,820
| New | +$140K | ﹤0.01% | 1845 |
|