USCA RIA’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
Q2 | – | Sell |
-31,473
| Closed | -$504K | – | 481 |
|
|
2018
Q1 | $504K | Sell |
31,473
-5,525
| -15% | -$88.5K | 0.06% | 293 |
|
|
2017
Q4 | $618K | Buy |
36,998
+1,600
| +5% | +$26.7K | 0.07% | 274 |
|
|
2017
Q3 | $644K | Hold |
35,398
| – | – | 0.08% | 241 |
|
|
2017
Q2 | $644K | Buy |
35,398
+9,000
| +34% | +$164K | 0.08% | 242 |
|
|
2017
Q1 | $409K | Buy |
26,398
+13,398
| +103% | +$208K | 0.06% | 299 |
|
|
2016
Q4 | $184K | Hold |
13,000
| – | – | 0.03% | 363 |
|
|
2016
Q3 | $171K | Hold |
13,000
| – | – | 0.03% | 361 |
|
|
2016
Q2 | $144K | Buy |
+13,000
| New | +$144K | 0.02% | 353 |
|