Bowling Portfolio Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,943
| Closed | -$1.62M | – | 198 |
|
|
2022
Q1 | $1.62M | Buy |
+24,943
| New | +$1.62M | 0.35% | 103 |
|
|
2021
Q1 | – | Sell |
-17,034
| Closed | -$879K | – | 223 |
|
|
2020
Q4 | $879K | Sell |
17,034
-1,610
| -9% | -$83.1K | 0.21% | 165 |
|
|
2020
Q3 | $949K | Buy |
+18,644
| New | +$949K | 0.21% | 140 |
|
|
2018
Q2 | – | Sell |
-62,634
| Closed | -$3.68M | – | 349 |
|
|
2018
Q1 | $3.68M | Buy |
+62,634
| New | +$3.68M | 0.5% | 54 |
|
|
2017
Q4 | – | Sell |
-69,426
| Closed | -$3.47M | – | 369 |
|
|
2017
Q3 | $3.47M | Sell |
69,426
-16,332
| -19% | -$816K | 0.52% | 56 |
|
|
2017
Q2 | $3.83M | Buy |
+85,758
| New | +$3.83M | 0.56% | 57 |
|
|
2017
Q1 | – | Sell |
-118,154
| Closed | -$4.33M | – | 337 |
|
|
2016
Q4 | $4.33M | Sell |
118,154
-23,272
| -16% | -$852K | 0.64% | 64 |
|
|
2016
Q3 | $5.56M | Buy |
+141,426
| New | +$5.56M | 0.78% | 54 |
|