RPG Investment Advisory’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,398
| Closed | -$2.05M | – | 300 |
|
|
2017
Q1 | $2.05M | Sell |
25,398
-1,731
| -6% | -$140K | 0.6% | 59 |
|
|
2016
Q4 | $1.88M | Sell |
27,129
-21,032
| -44% | -$1.46M | 0.64% | 55 |
|
|
2016
Q3 | $3.7M | Sell |
48,161
-1,330
| -3% | -$102K | 1.15% | 32 |
|
|
2016
Q2 | $3.53M | Buy |
49,491
+2,070
| +4% | +$148K | 0.95% | 45 |
|
|
2016
Q1 | $3.1M | Sell |
47,421
-1,154
| -2% | -$75.3K | 1.2% | 35 |
|
|
2015
Q4 | $3.13M | Buy |
+48,575
| New | +$3.13M | 1.17% | 35 |
|