Stellar Capital Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.79M | Sell |
22,337
-505
| -2% | -$85.7K | 2.58% | 12 |
|
|
2020
Q1 | $3.3M | Sell |
22,842
-2,425
| -10% | -$350K | 2.71% | 11 |
|
|
2019
Q4 | $4.61M | Sell |
25,267
-570
| -2% | -$104K | 2.7% | 10 |
|
|
2019
Q3 | $4.11M | Sell |
25,837
-2,657
| -9% | -$422K | 2.64% | 10 |
|
|
2019
Q2 | $3.89M | Hold |
28,494
| – | – | 2.54% | 13 |
|
|
2019
Q1 | $3.89M | Sell |
28,494
-120
| -0.4% | -$16.4K | 2.54% | 13 |
|
|
2018
Q4 | $2.95M | Sell |
28,614
-19
| -0.1% | -$1.96K | 2.31% | 14 |
|
|
2018
Q3 | $3.65M | Sell |
28,633
-1,235
| -4% | -$157K | 2.34% | 13 |
|
|
2018
Q2 | $3.33M | Sell |
29,868
-175
| -0.6% | -$19.5K | 2.18% | 13 |
|
|
2018
Q1 | $3.35M | Sell |
30,043
-5,190
| -15% | -$579K | 2.16% | 13 |
|
|
2017
Q4 | $3.53M | Sell |
35,233
-250
| -0.7% | -$25.1K | 2.34% | 13 |
|
|
2017
Q3 | $3.37M | Hold |
35,483
| – | – | 2.37% | 12 |
|
|
2017
Q2 | $3.21M | Sell |
35,483
-580
| -2% | -$52.4K | 2.33% | 13 |
|
|
2017
Q1 | $2.91M | Sell |
36,063
-352
| -1% | -$28.4K | 2.22% | 16 |
|
|
2016
Q4 | $2.53M | Buy |
+36,415
| New | +$2.53M | 2.08% | 18 |
|
|
2016
Q2 | $2.45M | Buy |
34,300
+475
| +1% | +$33.9K | 2.67% | 11 |
|
|
2016
Q1 | $2.21M | Buy |
33,825
+745
| +2% | +$48.7K | 2.44% | 15 |
|
|
2015
Q4 | $2.13M | Sell |
33,080
-2,720
| -8% | -$175K | 2.57% | 13 |
|
|
2015
Q3 | $2.05M | Sell |
35,800
-2,450
| -6% | -$141K | 2.66% | 11 |
|
|
2015
Q2 | $1.98M | Sell |
38,250
-3,460
| -8% | -$179K | 2.17% | 25 |
|
|
2015
Q1 | $1.91M | Buy |
41,710
+3,710
| +10% | +$170K | 1.86% | 27 |
|
|
2014
Q4 | $1.53M | Buy |
38,000
+300
| +0.8% | +$12.1K | 1.65% | 29 |
|
|
2014
Q3 | $1.32M | Buy |
37,700
+350
| +0.9% | +$12.2K | 1.45% | 31 |
|
|
2014
Q2 | $1.36M | Buy |
37,350
+1,400
| +4% | +$51K | 1.5% | 31 |
|
|
2014
Q1 | $1.28M | Sell |
35,950
-390
| -1% | -$13.9K | 1.43% | 32 |
|
|
2013
Q4 | $1.18M | Buy |
+36,340
| New | +$1.18M | 1.26% | 35 |
|