Balentine LLC’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,761
| Closed | -$653K | – | 663 |
|
|
2022
Q3 | $653K | Buy |
18,761
+11,713
| +166% | +$408K | 0.02% | 239 |
|
|
2022
Q2 | $250K | Buy |
+7,048
| New | +$250K | 0.01% | 478 |
|
|
2020
Q3 | – | Sell |
-898
| Closed | -$26K | – | 416 |
|
|
2020
Q2 | $26K | Buy |
898
+289
| +47% | +$8.37K | ﹤0.01% | 337 |
|
|
2020
Q1 | $15K | Buy |
609
+124
| +26% | +$3.05K | ﹤0.01% | 309 |
|
|
2019
Q4 | $21K | Hold |
485
| – | – | ﹤0.01% | 290 |
|
|
2019
Q3 | $21K | Hold |
485
| – | – | ﹤0.01% | 229 |
|
|
2019
Q2 | $19K | Hold |
485
| – | – | ﹤0.01% | 216 |
|
|
2019
Q1 | $17K | Sell |
485
-197
| -29% | -$6.91K | ﹤0.01% | 215 |
|
|
2018
Q4 | $21K | Hold |
682
| – | – | ﹤0.01% | 184 |
|
|
2018
Q3 | $26K | Buy |
+682
| New | +$26K | ﹤0.01% | 115 |
|
|
2018
Q1 | – | Sell |
-1,810
| Closed | -$68K | – | 229 |
|
|
2017
Q4 | $68K | Sell |
1,810
-77
| -4% | -$2.89K | 0.01% | 240 |
|
|
2017
Q3 | $62K | Hold |
1,887
| – | – | 0.01% | 238 |
|
|
2017
Q2 | $59K | Hold |
1,887
| – | – | 0.01% | 228 |
|
|
2017
Q1 | $51K | Hold |
1,887
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $44K | Buy |
1,887
+447
| +31% | +$10.4K | ﹤0.01% | 224 |
|
|
2016
Q3 | $37K | Hold |
1,440
| – | – | 0.01% | 202 |
|
|
2016
Q2 | $38K | Buy |
1,440
+216
| +18% | +$5.7K | 0.01% | 175 |
|
|
2016
Q1 | $29K | Hold |
1,224
| – | – | 0.01% | 150 |
|
|
2015
Q4 | $29K | Sell |
1,224
-216
| -15% | -$5.12K | 0.01% | 206 |
|
|
2015
Q3 | $35K | Buy |
1,440
+216
| +18% | +$5.25K | 0.01% | 215 |
|
|
2015
Q2 | $31K | Sell |
1,224
-562
| -31% | -$14.2K | 0.01% | 208 |
|
|
2015
Q1 | $46K | Buy |
+1,786
| New | +$46K | 0.01% | 151 |
|