Aperio Group’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 | $2.64M | Sell |
51,066
-10,610
| -17% | -$548K | 0.01% | 1106 |
|
|
2020
Q3 | $3.14M | Sell |
61,676
-4,959
| -7% | -$252K | 0.01% | 913 |
|
|
2020
Q2 | $3.2M | Sell |
66,635
-55,374
| -45% | -$2.66M | 0.01% | 902 |
|
|
2020
Q1 | $5.18M | Sell |
122,009
-13,885
| -10% | -$589K | 0.02% | 639 |
|
|
2019
Q4 | $7.93M | Buy |
135,894
+21,003
| +18% | +$1.22M | 0.03% | 575 |
|
|
2019
Q3 | $6.78M | Buy |
114,891
+1,174
| +1% | +$69.3K | 0.03% | 605 |
|
|
2019
Q2 | $6.11M | Buy |
113,717
+13,306
| +13% | +$714K | 0.02% | 640 |
|
|
2019
Q1 | $5.17M | Sell |
100,411
-8,320
| -8% | -$428K | 0.02% | 691 |
|
|
2018
Q4 | $4.85M | Sell |
108,731
-45,802
| -30% | -$2.04M | 0.02% | 653 |
|
|
2018
Q3 | $7.97M | Sell |
154,533
-8,889
| -5% | -$459K | 0.04% | 519 |
|
|
2018
Q2 | $8.45M | Buy |
163,422
+10,521
| +7% | +$544K | 0.04% | 490 |
|
|
2018
Q1 | $8.97M | Buy |
152,901
+18,131
| +13% | +$1.06M | 0.04% | 455 |
|
|
2017
Q4 | $7.55M | Buy |
134,770
+13,347
| +11% | +$748K | 0.04% | 503 |
|
|
2017
Q3 | $6.07M | Buy |
121,423
+40,406
| +50% | +$2.02M | 0.03% | 537 |
|
|
2017
Q2 | $3.62M | Buy |
81,017
+38,654
| +91% | +$1.73M | 0.02% | 699 |
|
|
2017
Q1 | $1.66M | Buy |
42,363
+32
| +0.1% | +$1.26K | 0.01% | 934 |
|
|
2016
Q4 | $1.55M | Buy |
42,331
+11,800
| +39% | +$432K | 0.01% | 923 |
|
|
2016
Q3 | $1.2M | Buy |
30,531
+4,275
| +16% | +$168K | 0.01% | 1025 |
|
|
2016
Q2 | $1.06M | Buy |
26,256
+11,864
| +82% | +$477K | 0.01% | 1044 |
|
|
2016
Q1 | $548K | Buy |
14,392
+1,540
| +12% | +$58.6K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $461K | Buy |
12,852
+4,525
| +54% | +$162K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $325K | Buy |
8,327
+1,511
| +22% | +$59K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $254K | Buy |
6,816
+251
| +4% | +$9.35K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $234K | Buy |
+6,565
| New | +$234K | ﹤0.01% | 1730 |
|