Trustmark National Bank Trust Department’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 | – | Sell |
-2,562
| Closed | -$360K | – | 250 |
|
|
2021
Q1 | $360K | Sell |
2,562
-200
| -7% | -$28.1K | 0.03% | 203 |
|
|
2020
Q4 | $391K | Sell |
2,762
-43
| -2% | -$6.09K | 0.04% | 190 |
|
|
2020
Q3 | $413K | Sell |
2,805
-30
| -1% | -$4.42K | 0.04% | 182 |
|
|
2020
Q2 | $380K | Hold |
2,835
| – | – | 0.04% | 176 |
|
|
2020
Q1 | $345K | Sell |
2,835
-37
| -1% | -$4.5K | 0.04% | 175 |
|
|
2019
Q4 | $399K | Hold |
2,872
| – | – | 0.04% | 179 |
|
|
2019
Q3 | $381K | Hold |
2,872
| – | – | 0.04% | 170 |
|
|
2019
Q2 | $352K | Buy |
2,872
+110
| +4% | +$13.5K | 0.03% | 183 |
|
|
2019
Q1 | $312K | Hold |
2,762
| – | – | 0.03% | 186 |
|
|
2018
Q4 | $283K | Hold |
2,762
| – | – | 0.03% | 198 |
|
|
2018
Q3 | $301K | Sell |
2,762
-200
| -7% | -$21.8K | 0.03% | 211 |
|
|
2018
Q2 | $314K | Hold |
2,962
| – | – | 0.04% | 196 |
|
|
2018
Q1 | $285K | Sell |
2,962
-270
| -8% | -$26K | 0.03% | 217 |
|
|
2017
Q4 | $304K | Buy |
3,232
+206
| +7% | +$19.4K | 0.03% | 222 |
|
|
2017
Q3 | $283K | Buy |
+3,026
| New | +$283K | 0.03% | 226 |
|