RWA
Ropes Wealth Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,481
| Closed | -$210K | – | 276 |
|
|
2021
Q2 | $210K | Buy |
+1,481
| New | +$210K | 0.03% | 254 |
|
|
2021
Q1 | – | Sell |
-539
| Closed | -$76K | – | 441 |
|
|
2020
Q4 | $76K | Buy |
539
+31
| +6% | +$4.37K | 0.01% | 339 |
|
|
2020
Q3 | $75K | Sell |
508
-36
| -7% | -$5.32K | 0.01% | 299 |
|
|
2020
Q2 | $73K | Buy |
544
+36
| +7% | +$4.83K | 0.01% | 282 |
|
|
2020
Q1 | $62K | Hold |
508
| – | – | 0.02% | 262 |
|
|
2019
Q4 | $71K | Hold |
508
| – | – | 0.02% | 304 |
|
|
2019
Q3 | $67K | Buy |
508
+88
| +21% | +$11.6K | 0.01% | 313 |
|
|
2019
Q2 | $52K | Sell |
420
-130
| -24% | -$16.1K | 0.01% | 332 |
|
|
2019
Q1 | $62K | Hold |
550
| – | – | 0.02% | 307 |
|
|
2018
Q4 | $56K | Buy |
550
+420
| +323% | +$42.8K | 0.02% | 298 |
|
|
2018
Q3 | $14K | Sell |
130
-1,184
| -90% | -$128K | ﹤0.01% | 435 |
|
|
2018
Q2 | $139K | Hold |
1,314
| – | – | 0.04% | 253 |
|
|
2018
Q1 | $127K | Sell |
1,314
-445
| -25% | -$43K | 0.03% | 251 |
|
|
2017
Q4 | $166K | Sell |
1,759
-2,574
| -59% | -$243K | 0.04% | 228 |
|
|
2017
Q3 | $405K | Sell |
4,333
-260
| -6% | -$24.3K | 0.11% | 156 |
|
|
2017
Q2 | $392K | Sell |
4,593
-253
| -5% | -$21.6K | 0.11% | 156 |
|
|
2017
Q1 | $386K | Buy |
4,846
+578
| +14% | +$46K | 0.11% | 157 |
|
|
2016
Q4 | $323K | Buy |
4,268
+1,912
| +81% | +$145K | 0.1% | 165 |
|
|
2016
Q3 | $181K | Buy |
2,356
+597
| +34% | +$45.9K | 0.06% | 198 |
|
|
2016
Q2 | $130K | Buy |
+1,759
| New | +$130K | 0.05% | 211 |
|