ZWJ Investment Counsel’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-613,992
| Closed | -$16.6M | – | 161 |
|
|
2019
Q2 | $16.6M | Sell |
613,992
-748
| -0.1% | -$20.2K | 1.3% | 34 |
|
|
2019
Q1 | $16.1M | Sell |
614,740
-9,199
| -1% | -$242K | 1.33% | 34 |
|
|
2018
Q4 | $10.6M | Sell |
623,939
-275,491
| -31% | -$4.66M | 0.99% | 38 |
|
|
2018
Q3 | $22M | Buy |
899,430
+24,275
| +3% | +$594K | 1.79% | 23 |
|
|
2018
Q2 | $18.3M | Buy |
+875,155
| New | +$18.3M | 1.58% | 31 |
|