361 Capital’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,123
| Closed | -$684K | – | 335 |
|
|
2020
Q1 | $684K | Sell |
16,123
-2,886
| -15% | -$122K | 0.31% | 164 |
|
|
2019
Q4 | $1.11M | Buy |
19,009
+10,110
| +114% | +$590K | 0.31% | 203 |
|
|
2019
Q3 | $525K | Sell |
8,899
-82
| -0.9% | -$4.84K | 0.1% | 264 |
|
|
2019
Q2 | $482K | Buy |
+8,981
| New | +$482K | 0.09% | 277 |
|
|
2018
Q1 | – | Sell |
-25,812
| Closed | -$1.45M | – | 291 |
|
|
2017
Q4 | $1.45M | Sell |
25,812
-17,391
| -40% | -$975K | 0.36% | 145 |
|
|
2017
Q3 | $2.16M | Sell |
43,203
-47,021
| -52% | -$2.35M | 0.41% | 110 |
|
|
2017
Q2 | $4.03M | Buy |
+90,224
| New | +$4.03M | 0.68% | 60 |
|