Steel Grove Capital Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,083
| Closed | -$293K | – | 115 |
|
|
2020
Q1 | $293K | Sell |
3,083
-7,494
| -71% | -$712K | 0.19% | 82 |
|
|
2019
Q4 | $1.22M | Buy |
10,577
+315
| +3% | +$36.4K | 0.68% | 56 |
|
|
2019
Q3 | $1.06M | Buy |
+10,262
| New | +$1.06M | 0.63% | 63 |
|
|
2019
Q1 | – | Sell |
-4,009
| Closed | -$295K | – | 168 |
|
|
2018
Q4 | $295K | Buy |
4,009
+4
| +0.1% | +$294 | 0.04% | 250 |
|
|
2018
Q3 | $330K | Sell |
4,005
-82
| -2% | -$6.76K | 0.05% | 243 |
|
|
2018
Q2 | $303K | Sell |
4,087
-5,987
| -59% | -$444K | 0.05% | 248 |
|
|
2018
Q1 | $718K | Sell |
10,074
-2,868
| -22% | -$204K | 0.11% | 169 |
|
|
2017
Q4 | $849K | Buy |
12,942
+7,734
| +149% | +$507K | 0.13% | 146 |
|
|
2017
Q3 | $336K | Sell |
5,208
-2,986
| -36% | -$193K | 0.06% | 209 |
|
|
2017
Q2 | $501K | Buy |
8,194
+1,068
| +15% | +$65.3K | 0.09% | 175 |
|
|
2017
Q1 | $411K | Buy |
+7,126
| New | +$411K | 0.07% | 183 |
|