Green Square Capital Llc Buys Lyft Inc, Broadcom Inc, Fiserv Inc, Sells Landmark Infrastructure Partners LP, Cisco Systems Inc, First Data Corp

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Nov 14, 2019
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Memphis, TN, based Investment company Green Square Capital Llc (Current Portfolio) buys Lyft Inc, Broadcom Inc, Fiserv Inc, Aflac Inc, Center Coast Brookfield MLP & Energy Infrastructur, sells Landmark Infrastructure Partners LP, Cisco Systems Inc, First Data Corp, Total System Services Inc, Beacon Roofing Supply Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Green Square Capital Llc. As of 2019Q3, Green Square Capital Llc owns 116 stocks with a total value of $168 million. These are the details of the buys and sells.

For the details of GREEN SQUARE CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/green+square+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of GREEN SQUARE CAPITAL LLC
  1. Vanguard S&P 500 ETF (VOO) - 44,283 shares, 7.18% of the total portfolio. Shares added by 4.18%
  2. Apple Inc (AAPL) - 38,806 shares, 5.17% of the total portfolio. Shares reduced by 0.42%
  3. JPMorgan Chase & Co (JPM) - 58,582 shares, 4.10% of the total portfolio. Shares reduced by 1.51%
  4. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 66,144 shares, 4.00% of the total portfolio. Shares added by 4.15%
  5. Alerian MLP ETF (AMLP) - 596,681 shares, 3.24% of the total portfolio. Shares added by 7.17%
New Purchase: Lyft Inc (LYFT)

Green Square Capital Llc initiated holding in Lyft Inc. The purchase prices were between $40.84 and $67.45, with an estimated average price of $54.64. The stock is now traded at around $42.08. The impact to a portfolio due to this purchase was 2.7%. The holding were 111,171 shares as of .

New Purchase: Broadcom Inc (AVGO)

Green Square Capital Llc initiated holding in Broadcom Inc. The purchase prices were between $266.44 and $303.77, with an estimated average price of $284.3. The stock is now traded at around $307.94. The impact to a portfolio due to this purchase was 0.84%. The holding were 5,142 shares as of .

New Purchase: Fiserv Inc (FISV)

Green Square Capital Llc initiated holding in Fiserv Inc. The purchase prices were between $92.51 and $108.7, with an estimated average price of $102.05. The stock is now traded at around $113.18. The impact to a portfolio due to this purchase was 0.63%. The holding were 10,262 shares as of .

New Purchase: Nexstar Media Group Inc (NXST)

Green Square Capital Llc initiated holding in Nexstar Media Group Inc. The purchase prices were between $91.24 and $110.42, with an estimated average price of $101.26. The stock is now traded at around $103.27. The impact to a portfolio due to this purchase was 0.44%. The holding were 7,266 shares as of .

New Purchase: Global Payments Inc (GPN)

Green Square Capital Llc initiated holding in Global Payments Inc. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $176.65. The impact to a portfolio due to this purchase was 0.38%. The holding were 4,056 shares as of .

New Purchase: Invesco CurrencyShares British Pound Sterling Trus (FXB)

Green Square Capital Llc initiated holding in Invesco CurrencyShares British Pound Sterling Trus. The purchase prices were between $116.66 and $122.57, with an estimated average price of $119.53. The stock is now traded at around $124.87. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,916 shares as of .

Added: Aflac Inc (AFL)

Green Square Capital Llc added to a holding in Aflac Inc by 396.12%. The purchase prices were between $48.36 and $56.89, with an estimated average price of $52.82. The stock is now traded at around $54.17. The impact to a portfolio due to this purchase was 0.57%. The holding were 22,767 shares as of .

Added: Center Coast Brookfield MLP & Energy Infrastructur (CEN)

Green Square Capital Llc added to a holding in Center Coast Brookfield MLP & Energy Infrastructur by 32.09%. The purchase prices were between $6.72 and $8.41, with an estimated average price of $7.51. The stock is now traded at around $6.04. The impact to a portfolio due to this purchase was 0.53%. The holding were 511,877 shares as of .

Added: SPDR Barclays Convertible Securities ETF (CWI)

Green Square Capital Llc added to a holding in SPDR Barclays Convertible Securities ETF by 46.03%. The purchase prices were between $22.7 and $24.77, with an estimated average price of $23.91. The stock is now traded at around $25.10. The impact to a portfolio due to this purchase was 0.38%. The holding were 84,317 shares as of .

Added: Crown Holdings Inc (CCK)

Green Square Capital Llc added to a holding in Crown Holdings Inc by 62.19%. The purchase prices were between $59.38 and $68.58, with an estimated average price of $64.08. The stock is now traded at around $74.22. The impact to a portfolio due to this purchase was 0.25%. The holding were 16,806 shares as of .

Added: AbbVie Inc (ABBV)

Green Square Capital Llc added to a holding in AbbVie Inc by 20.28%. The purchase prices were between $62.98 and $75.72, with an estimated average price of $68.61. The stock is now traded at around $87.28. The impact to a portfolio due to this purchase was 0.16%. The holding were 20,803 shares as of .

Added: Eastman Kodak Co (KODK)

Green Square Capital Llc added to a holding in Eastman Kodak Co by 34.09%. The purchase prices were between $2 and $2.88, with an estimated average price of $2.46. The stock is now traded at around $2.38. The impact to a portfolio due to this purchase was 0.03%. The holding were 85,000 shares as of .

Sold Out: Cisco Systems Inc (CSCO)

Green Square Capital Llc sold out a holding in Cisco Systems Inc. The sale prices were between $46.25 and $58.05, with an estimated average price of $51.96.

Sold Out: First Data Corp (FDC)

Green Square Capital Llc sold out a holding in First Data Corp. The sale prices were between $27.48 and $31.69, with an estimated average price of $28.37.

Sold Out: Total System Services Inc (TSS)

Green Square Capital Llc sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.

Sold Out: Beacon Roofing Supply Inc (BECN)

Green Square Capital Llc sold out a holding in Beacon Roofing Supply Inc. The sale prices were between $27.53 and $37.89, with an estimated average price of $33.83.

Sold Out: Enbridge Inc (ENB)

Green Square Capital Llc sold out a holding in Enbridge Inc. The sale prices were between $32.61 and $36.89, with an estimated average price of $34.59.

Sold Out: Plantronics Inc (PLT)

Green Square Capital Llc sold out a holding in Plantronics Inc. The sale prices were between $26.45 and $39.19, with an estimated average price of $34.01.



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