AlphaStar Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,144
| Closed | -$373K | – | 213 |
|
|
2020
Q3 | $373K | Buy |
7,144
+537
| +8% | +$28K | 0.07% | 141 |
|
|
2020
Q2 | $349K | Buy |
6,607
+234
| +4% | +$12.4K | 0.07% | 145 |
|
|
2020
Q1 | $256K | Buy |
6,373
+520
| +9% | +$20.9K | 0.06% | 156 |
|
|
2019
Q4 | $341K | Buy |
5,853
+387
| +7% | +$22.5K | 0.07% | 158 |
|
|
2019
Q3 | $323K | Sell |
5,466
-282
| -5% | -$16.7K | 0.08% | 155 |
|
|
2019
Q2 | $309K | Sell |
5,748
-196
| -3% | -$10.5K | 0.08% | 168 |
|
|
2019
Q1 | $306K | Buy |
5,944
+10
| +0.2% | +$515 | 0.09% | 158 |
|
|
2018
Q4 | $265K | Sell |
5,934
-481
| -7% | -$21.5K | 0.08% | 176 |
|
|
2018
Q3 | $331K | Sell |
6,415
-393
| -6% | -$20.3K | 0.1% | 170 |
|
|
2018
Q2 | $352K | Sell |
6,808
-290
| -4% | -$15K | 0.11% | 167 |
|
|
2018
Q1 | $416K | Buy |
7,098
+590
| +9% | +$34.6K | 0.16% | 115 |
|
|
2017
Q4 | $365K | Buy |
+6,508
| New | +$365K | 0.09% | 133 |
|