Asset Management One’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 |
-300
| Closed | -$15K | – | 1047 |
|
|
2020
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q1 | $15K | Sell |
300
-14,400
| -98% | -$720K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $667K | Sell |
14,700
-14,700
| -50% | -$667K | ﹤0.01% | 919 |
|
|
2018
Q3 | $1.51M | Sell |
29,400
-13,600
| -32% | -$698K | ﹤0.01% | 843 |
|
|
2018
Q2 | $2.21M | Sell |
43,000
-64,000
| -60% | -$3.28M | ﹤0.01% | 817 |
|
|
2018
Q1 | $6.28M | Sell |
107,000
-14,200
| -12% | -$833K | 0.01% | 710 |
|
|
2017
Q4 | $6.82M | Hold |
121,200
| – | – | 0.02% | 718 |
|
|
2017
Q3 | $6.02M | Hold |
121,200
| – | – | 0.01% | 727 |
|
|
2017
Q2 | $5.42M | Hold |
121,200
| – | – | 0.01% | 701 |
|
|
2017
Q1 | $4.74M | Buy |
+121,200
| New | +$4.74M | 0.01% | 706 |
|
|
2014
Q2 | – | Sell |
-8,690
| Closed | -$231K | – | 1162 |
|
|
2014
Q1 | $231K | Hold |
8,690
| – | – | ﹤0.01% | 1038 |
|
|
2013
Q4 | $245K | Hold |
8,690
| – | – | ﹤0.01% | 1029 |
|
|
2013
Q3 | $212K | Sell |
8,690
-16,080
| -65% | -$392K | ﹤0.01% | 1031 |
|
|
2013
Q2 | $546K | Buy |
+24,770
| New | +$546K | 0.01% | 839 |
|