Thompson Davis & Co’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $70K | Hold |
2,875
| – | – | 0.15% | 151 |
|
|
2018
Q2 | $60K | Buy |
2,875
+2,375
| +475% | +$49.6K | 0.14% | 162 |
|
|
2018
Q1 | $8K | Sell |
500
-500
| -50% | -$8K | 0.02% | 438 |
|
|
2017
Q4 | $17K | Sell |
1,000
-22,356
| -96% | -$380K | 0.04% | 344 |
|
|
2017
Q3 | $421K | Buy |
23,356
+22,856
| +4,571% | +$412K | 0.75% | 21 |
|
|
2017
Q2 | $9K | Hold |
500
| – | – | 0.01% | 708 |
|
|
2017
Q1 | $8K | Sell |
500
-98
| -16% | -$1.57K | 0.01% | 790 |
|
|
2016
Q4 | $8K | Buy |
+598
| New | +$8K | 0.01% | 770 |
|
|
2016
Q1 | – | Sell |
-1,750
| Closed | -$28K | – | 1298 |
|
|
2015
Q4 | $28K | Buy |
+1,750
| New | +$28K | 0.04% | 373 |
|