San Francisco Sentry Investment Group’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $82K | Sell |
578
-34
| -6% | -$4.82K | 0.04% | 302 |
|
|
2021
Q1 | $86K | Hold |
612
| – | – | 0.04% | 314 |
|
|
2020
Q4 | $87K | Buy |
612
+120
| +24% | +$17.1K | 0.04% | 291 |
|
|
2020
Q3 | $72K | Sell |
492
-9
| -2% | -$1.32K | 0.04% | 292 |
|
|
2020
Q2 | $68K | Sell |
501
-61
| -11% | -$8.28K | 0.04% | 291 |
|
|
2020
Q1 | $69K | Buy |
562
+9
| +2% | +$1.11K | 0.04% | 253 |
|
|
2019
Q4 | $77K | Buy |
553
+83
| +18% | +$11.6K | 0.03% | 317 |
|
|
2019
Q3 | $62K | Buy |
470
+138
| +42% | +$18.2K | 0.03% | 332 |
|
|
2019
Q2 | $41K | Buy |
332
+277
| +504% | +$34.2K | 0.02% | 387 |
|
|
2019
Q1 | $6K | Sell |
55
-20
| -27% | -$2.18K | ﹤0.01% | 607 |
|
|
2018
Q4 | $8K | Sell |
75
-82
| -52% | -$8.75K | ﹤0.01% | 576 |
|
|
2018
Q3 | $17K | Buy |
157
+95
| +153% | +$10.3K | 0.01% | 517 |
|
|
2018
Q2 | $7K | Hold |
62
| – | – | ﹤0.01% | 591 |
|
|
2018
Q1 | $6K | Hold |
62
| – | – | ﹤0.01% | 735 |
|
|
2017
Q4 | $6K | Hold |
62
| – | – | ﹤0.01% | 736 |
|
|
2017
Q3 | $6K | Buy |
62
+34
| +121% | +$3.29K | ﹤0.01% | 723 |
|
|
2017
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 687 |
|