Becker Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,009
| Closed | -$202K | – | 203 |
|
2021
Q3 | $202K | Sell |
3,009
-1,300
| -30% | -$87.3K | 0.01% | 196 |
|
2021
Q2 | $269K | Sell |
4,309
-408
| -9% | -$25.5K | 0.01% | 176 |
|
2021
Q1 | $267K | Hold |
4,717
| – | – | 0.01% | 173 |
|
2020
Q4 | $244K | Sell |
4,717
-667
| -12% | -$34.5K | 0.01% | 168 |
|
2020
Q3 | $274K | Hold |
5,384
| – | – | 0.02% | 156 |
|
2020
Q2 | $259K | Hold |
5,384
| – | – | 0.01% | 153 |
|
2020
Q1 | $228K | Hold |
5,384
| – | – | 0.01% | 160 |
|
2019
Q4 | $314K | Hold |
5,384
| – | – | 0.01% | 156 |
|
2019
Q3 | $318K | Hold |
5,384
| – | – | 0.01% | 144 |
|
2019
Q2 | $289K | Sell |
5,384
-429
| -7% | -$23K | 0.01% | 154 |
|
2019
Q1 | $299K | Hold |
5,813
| – | – | 0.01% | 171 |
|
2018
Q4 | $259K | Hold |
5,813
| – | – | 0.01% | 159 |
|
2018
Q3 | $300K | Hold |
5,813
| – | – | 0.01% | 160 |
|
2018
Q2 | $301K | Hold |
5,813
| – | – | 0.01% | 138 |
|
2018
Q1 | $341K | Sell |
5,813
-600
| -9% | -$35.2K | 0.01% | 138 |
|
2017
Q4 | $359K | Sell |
6,413
-432
| -6% | -$24.2K | 0.01% | 127 |
|
2017
Q3 | $342K | Hold |
6,845
| – | – | 0.01% | 123 |
|
2017
Q2 | $306K | Hold |
6,845
| – | – | 0.01% | 116 |
|
2017
Q1 | $269K | Hold |
6,845
| – | – | 0.01% | 121 |
|
2016
Q4 | $251K | Sell |
6,845
-400
| -6% | -$14.7K | 0.01% | 127 |
|
2016
Q3 | $285K | Hold |
7,245
| – | – | 0.01% | 118 |
|
2016
Q2 | $291K | Hold |
7,245
| – | – | 0.01% | 117 |
|
2016
Q1 | $276K | Hold |
7,245
| – | – | 0.01% | 109 |
|
2015
Q4 | $260K | Hold |
7,245
| – | – | 0.01% | 122 |
|
2015
Q3 | $283K | Hold |
7,245
| – | – | 0.01% | 112 |
|
2015
Q2 | $270K | Hold |
7,245
| – | – | 0.01% | 124 |
|
2015
Q1 | $259K | Hold |
7,245
| – | – | 0.01% | 126 |
|
2014
Q4 | $246K | Buy |
+7,245
| New | +$246K | 0.01% | 131 |
|
2014
Q3 | – | Sell |
-7,245
| Closed | -$201K | – | 153 |
|
2014
Q2 | $201K | Buy |
+7,245
| New | +$201K | 0.01% | 143 |
|
2014
Q1 | – | Sell |
-7,245
| Closed | -$204K | – | 144 |
|
2013
Q4 | $204K | Buy |
+7,245
| New | +$204K | 0.01% | 137 |
|