Bank of New York Mellon’s First Acceptance Corp. FAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,035
| Closed | -$16K | – | 4426 |
|
|
2018
Q1 | $16K | Buy |
19,035
+8,599
| +82% | +$7.23K | ﹤0.01% | 4269 |
|
|
2017
Q4 | $12K | Hold |
10,436
| – | – | ﹤0.01% | 4311 |
|
|
2017
Q3 | $11K | Hold |
10,436
| – | – | ﹤0.01% | 4238 |
|
|
2017
Q2 | $12K | Hold |
10,436
| – | – | ﹤0.01% | 4262 |
|
|
2017
Q1 | $14K | Hold |
10,436
| – | – | ﹤0.01% | 4241 |
|
|
2016
Q4 | $11K | Sell |
10,436
-660
| -6% | -$696 | ﹤0.01% | 4242 |
|
|
2016
Q3 | $11K | Sell |
11,096
-1,894
| -15% | -$1.88K | ﹤0.01% | 4242 |
|
|
2016
Q2 | $18K | Hold |
12,990
| – | – | ﹤0.01% | 4271 |
|
|
2016
Q1 | $23K | Hold |
12,990
| – | – | ﹤0.01% | 4164 |
|
|
2015
Q4 | $31K | Hold |
12,990
| – | – | ﹤0.01% | 4206 |
|
|
2015
Q3 | $35K | Hold |
12,990
| – | – | ﹤0.01% | 4230 |
|
|
2015
Q2 | $42K | Buy |
12,990
+2,469
| +23% | +$7.98K | ﹤0.01% | 4171 |
|
|
2015
Q1 | $25K | Hold |
10,521
| – | – | ﹤0.01% | 4174 |
|
|
2014
Q4 | $27K | Hold |
10,521
| – | – | ﹤0.01% | 4172 |
|
|
2014
Q3 | $26K | Hold |
10,521
| – | – | ﹤0.01% | 4179 |
|
|
2014
Q2 | $26K | Buy |
10,521
+102
| +1% | +$252 | ﹤0.01% | 4118 |
|
|
2014
Q1 | $26K | Hold |
10,419
| – | – | ﹤0.01% | 4087 |
|
|
2013
Q4 | $24K | Hold |
10,419
| – | – | ﹤0.01% | 4078 |
|
|
2013
Q3 | $18K | Hold |
10,419
| – | – | ﹤0.01% | 4042 |
|
|
2013
Q2 | $17K | Buy |
+10,419
| New | +$17K | ﹤0.01% | 4056 |
|