Assured Investment Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,777
| Closed | -$761K | – | 295 |
|
|
2019
Q1 | $761K | Sell |
14,777
-159,693
| -92% | -$8.22M | 0.01% | 437 |
|
|
2018
Q4 | $7.79M | Buy |
174,470
+88,221
| +102% | +$3.94M | 0.22% | 93 |
|
|
2018
Q3 | $4.45M | Sell |
86,249
-82,150
| -49% | -$4.24M | 0.08% | 253 |
|
|
2018
Q2 | $8.71M | Buy |
168,399
+116,525
| +225% | +$6.03M | 0.16% | 105 |
|
|
2018
Q1 | $3.04M | Buy |
+51,874
| New | +$3.04M | 0.07% | 272 |
|
|
2017
Q4 | – | Sell |
-9,159
| Closed | -$458K | – | 527 |
|
|
2017
Q3 | $458K | Buy |
+9,159
| New | +$458K | 0.01% | 471 |
|
|
2017
Q2 | – | Sell |
-27,966
| Closed | -$1.1M | – | 586 |
|
|
2017
Q1 | $1.1M | Sell |
27,966
-41,195
| -60% | -$1.62M | 0.02% | 238 |
|
|
2016
Q4 | $2.53M | Buy |
69,161
+61,391
| +790% | +$2.25M | 0.05% | 101 |
|
|
2016
Q3 | $305K | Buy |
+7,770
| New | +$305K | 0.01% | 441 |
|