Advance Capital I’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,811
| Closed | -$308K | – | 111 |
|
|
2016
Q2 | $308K | Buy |
+11,811
| New | +$308K | 0.33% | 97 |
|
|
2015
Q4 | – | Sell |
-12,387
| Closed | -$305K | – | 175 |
|
|
2015
Q3 | $305K | Buy |
+12,387
| New | +$305K | 0.25% | 164 |
|
|
2014
Q1 | – | Sell |
-41,161
| Closed | -$763K | – | 211 |
|
|
2013
Q4 | $763K | Buy |
41,161
+14,888
| +57% | +$276K | 0.36% | 96 |
|
|
2013
Q3 | $399K | Sell |
26,273
-1,576
| -6% | -$23.9K | 0.2% | 217 |
|
|
2013
Q2 | $379K | Buy |
+27,849
| New | +$379K | 0.19% | 223 |
|