Raymond James Trust’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,290
| Closed | -$648K | – | 981 |
|
|
2019
Q2 | $648K | Buy |
5,290
+1,532
| +41% | +$188K | 0.04% | 382 |
|
|
2019
Q1 | $426K | Buy |
3,758
+463
| +14% | +$52.5K | 0.02% | 480 |
|
|
2018
Q4 | $252K | Buy |
3,295
+566
| +21% | +$43.3K | 0.02% | 629 |
|
|
2018
Q3 | $276K | Buy |
2,729
+145
| +6% | +$14.7K | 0.02% | 668 |
|
|
2018
Q2 | $211K | Buy |
+2,584
| New | +$211K | 0.01% | 765 |
|
|
2017
Q4 | – | Sell |
-6,962
| Closed | -$490K | – | 769 |
|
|
2017
Q3 | $490K | Sell |
6,962
-1,070
| -13% | -$75.3K | 0.04% | 377 |
|
|
2017
Q2 | $508K | Sell |
8,032
-527
| -6% | -$33.3K | 0.04% | 366 |
|
|
2017
Q1 | $548K | Buy |
8,559
+2,022
| +31% | +$129K | 0.04% | 343 |
|
|
2016
Q4 | $390K | Sell |
6,537
-546
| -8% | -$32.6K | 0.03% | 426 |
|
|
2016
Q3 | $398K | Sell |
7,083
-177
| -2% | -$9.95K | 0.03% | 392 |
|
|
2016
Q2 | $411K | Buy |
7,260
+406
| +6% | +$23K | 0.04% | 379 |
|
|
2016
Q1 | $370K | Buy |
6,854
+1,877
| +38% | +$101K | 0.03% | 401 |
|
|
2015
Q4 | $236K | Buy |
+4,977
| New | +$236K | 0.02% | 551 |
|