Alpha Windward’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 |
-7,719
| Closed | -$327K | – | 446 |
|
|
2020
Q1 | $327K | Sell |
7,719
-240
| -3% | -$10.2K | 0.29% | 105 |
|
|
2019
Q4 | $464K | Buy |
7,959
+210
| +3% | +$12.2K | 0.3% | 134 |
|
|
2019
Q3 | $457K | Sell |
7,749
-1,080
| -12% | -$63.7K | 0.31% | 97 |
|
|
2019
Q2 | $509K | Sell |
8,829
-844
| -9% | -$48.7K | 0.33% | 75 |
|
|
2019
Q1 | $498K | Sell |
9,673
-1,260
| -12% | -$64.9K | 0.33% | 60 |
|
|
2018
Q4 | $488K | Buy |
10,933
+926
| +9% | +$41.3K | 0.36% | 38 |
|
|
2018
Q3 | $516K | Buy |
10,007
+240
| +2% | +$12.4K | 0.31% | 122 |
|
|
2018
Q2 | $505K | Buy |
9,767
+630
| +7% | +$32.6K | 0.31% | 113 |
|
|
2018
Q1 | $536K | Sell |
9,137
-480
| -5% | -$28.2K | 0.33% | 59 |
|
|
2017
Q4 | $539K | Sell |
9,617
-925
| -9% | -$51.8K | 0.32% | 104 |
|
|
2017
Q3 | $527K | Sell |
10,542
-960
| -8% | -$48K | 0.33% | 87 |
|
|
2017
Q2 | $514K | Sell |
11,502
-2,052
| -15% | -$91.7K | 0.33% | 46 |
|
|
2017
Q1 | $532K | Buy |
13,554
+300
| +2% | +$11.8K | 0.35% | 33 |
|
|
2016
Q4 | $485K | Buy |
13,254
+2,113
| +19% | +$77.3K | 0.32% | 105 |
|
|
2016
Q3 | $438K | Sell |
11,141
-540
| -5% | -$21.2K | 0.3% | 111 |
|
|
2016
Q2 | $470K | Buy |
11,681
+106
| +0.9% | +$4.27K | 0.34% | 39 |
|
|
2016
Q1 | $441K | Sell |
11,575
-660
| -5% | -$25.1K | 0.32% | 95 |
|
|
2015
Q4 | $439K | Buy |
12,235
+789
| +7% | +$28.3K | 0.32% | 69 |
|
|
2015
Q3 | $447K | Sell |
11,446
-2,460
| -18% | -$96.1K | 0.33% | 55 |
|
|
2015
Q2 | $517K | Buy |
+13,906
| New | +$517K | 0.35% | 41 |
|
|
2014
Q2 | – | Sell |
-1,032
| Closed | -$27K | – | 405 |
|
|
2014
Q1 | $27K | Hold |
1,032
| – | – | 0.02% | 326 |
|
|
2013
Q4 | $29K | Buy |
1,032
+196
| +23% | +$5.51K | 0.02% | 316 |
|
|
2013
Q3 | $20K | Sell |
836
-15,360
| -95% | -$367K | 0.02% | 341 |
|
|
2013
Q2 | $357K | Buy |
+16,196
| New | +$357K | 0.29% | 159 |
|