Breithorn Capital Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.07M | Sell |
163,039
-25,812
| -14% | -$803K | 3.59% | 10 |
|
|
2017
Q1 | $5.11M | Sell |
188,851
-18,509
| -9% | -$500K | 3.71% | 8 |
|
|
2016
Q4 | $4.89M | Sell |
207,360
-1,728
| -0.8% | -$40.7K | 3.41% | 13 |
|
|
2016
Q3 | $5.36M | Sell |
209,088
-2,737
| -1% | -$70.1K | 4.02% | 7 |
|
|
2016
Q2 | $5.52M | Sell |
211,825
-21,664
| -9% | -$564K | 4.22% | 5 |
|
|
2016
Q1 | $5.5M | Sell |
233,489
-8,455
| -3% | -$199K | 3.8% | 7 |
|
|
2015
Q4 | $5.82M | Hold |
241,944
| – | – | 3.94% | 8 |
|
|
2015
Q3 | $5.96M | Hold |
241,944
| – | – | 4.24% | 8 |
|
|
2015
Q2 | $6.21M | Sell |
241,944
-360
| -0.1% | -$9.25K | 3.95% | 9 |
|
|
2015
Q1 | $6.18M | Sell |
242,304
-576
| -0.2% | -$14.7K | 3.86% | 6 |
|
|
2014
Q4 | $5.81M | Sell |
242,880
-67,757
| -22% | -$1.62M | 3.72% | 10 |
|
|
2014
Q3 | $5.98M | Sell |
310,637
-55,450
| -15% | -$1.07M | 3.89% | 6 |
|
|
2014
Q2 | $6.85M | Sell |
366,087
-525
| -0.1% | -$9.82K | 4.26% | 6 |
|
|
2014
Q1 | $6.58M | Buy |
366,612
+43,333
| +13% | +$778K | 3.5% | 9 |
|
|
2013
Q4 | $5.99M | Buy |
+323,279
| New | +$5.99M | 3.36% | 10 |
|