Wellington Shields Capital Management’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
Q4 | – | Sell |
-16,300
| Closed | -$399K | – | 314 |
|
|
2018
Q3 | $399K | Buy |
16,300
+700
| +4% | +$17.1K | 0.06% | 219 |
|
|
2018
Q2 | $327K | Buy |
15,600
+4,050
| +35% | +$84.9K | 0.05% | 236 |
|
|
2018
Q1 | $185K | Buy |
+11,550
| New | +$185K | 0.03% | 314 |
|
|
2017
Q1 | – | Sell |
-15,800
| Closed | -$224K | – | 351 |
|
|
2016
Q4 | $224K | Sell |
15,800
-700
| -4% | -$9.92K | 0.04% | 288 |
|
|
2016
Q3 | $217K | Hold |
16,500
| – | – | 0.04% | 288 |
|
|
2016
Q2 | $183K | Buy |
+16,500
| New | +$183K | 0.03% | 298 |
|