USCA RIA’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,207
| Closed | -$585K | – | 438 |
|
2019
Q4 | $585K | Buy |
3,207
+1,500
| +88% | +$274K | 0.05% | 310 |
|
2019
Q3 | $271K | Buy |
1,707
+309
| +22% | +$49.1K | 0.03% | 386 |
|
2019
Q2 | $224K | Buy |
+1,398
| New | +$224K | 0.02% | 401 |
|
2018
Q4 | – | Sell |
-3,041
| Closed | -$387K | – | 442 |
|
2018
Q3 | $387K | Buy |
3,041
+41
| +1% | +$5.22K | 0.04% | 351 |
|
2018
Q2 | $334K | Hold |
3,000
| – | – | 0.04% | 363 |
|
2018
Q1 | $335K | Buy |
3,000
+750
| +33% | +$83.8K | 0.04% | 350 |
|
2017
Q4 | $226K | Hold |
2,250
| – | – | 0.02% | 398 |
|
2017
Q3 | $203K | Hold |
2,250
| – | – | 0.03% | 388 |
|
2017
Q2 | $203K | Buy |
+2,250
| New | +$203K | 0.03% | 394 |
|