RBF Capital’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
Q1 | – | Sell |
-13,450
| Closed | -$227K | – | 443 |
|
2018
Q4 | $227K | Hold |
13,450
| – | – | 0.03% | 311 |
|
2018
Q3 | $329K | Sell |
13,450
-300
| -2% | -$7.34K | 0.04% | 287 |
|
2018
Q2 | $290K | Buy |
13,750
+3,750
| +38% | +$79.1K | 0.03% | 291 |
|
2018
Q1 | $158K | Hold |
10,000
| – | – | 0.02% | 332 |
|
2017
Q4 | $167K | Hold |
10,000
| – | – | 0.02% | 327 |
|
2017
Q3 | $180K | Hold |
10,000
| – | – | 0.02% | 323 |
|
2017
Q2 | $182K | Buy |
+10,000
| New | +$182K | 0.02% | 310 |
|