Steel Grove Capital Advisors’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
Q3 | – | Sell |
-35,019
| Closed | -$948K | – | 123 |
|
2019
Q2 | $948K | Buy |
35,019
+313
| +0.9% | +$8.47K | 0.59% | 61 |
|
2019
Q1 | $912K | Sell |
34,706
-36,724
| -51% | -$965K | 0.59% | 68 |
|
2018
Q4 | $1.21M | Buy |
71,430
+31,692
| +80% | +$536K | 0.17% | 119 |
|
2018
Q3 | $972K | Sell |
39,738
-1,706
| -4% | -$41.7K | 0.14% | 136 |
|
2018
Q2 | $867K | Buy |
+41,444
| New | +$867K | 0.14% | 134 |
|