Brinker Capital’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.61M | Buy |
33,602
+8,552
| +34% | +$411K | 0.05% | 362 |
|
|
2020
Q1 | $1.06M | Buy |
25,050
+3,328
| +15% | +$141K | 0.04% | 405 |
|
|
2019
Q4 | $1.27M | Buy |
21,722
+3,458
| +19% | +$202K | 0.04% | 430 |
|
|
2019
Q3 | $1.08M | Buy |
18,264
+4,911
| +37% | +$290K | 0.04% | 466 |
|
|
2019
Q2 | $717K | Buy |
13,353
+1,753
| +15% | +$94.1K | 0.03% | 589 |
|
|
2019
Q1 | $597K | Buy |
11,600
+2,381
| +26% | +$123K | 0.02% | 632 |
|
|
2018
Q4 | $412K | Sell |
9,219
-188
| -2% | -$8.4K | 0.02% | 652 |
|
|
2018
Q3 | $485K | Sell |
9,407
-878
| -9% | -$45.3K | 0.02% | 729 |
|
|
2018
Q2 | $532K | Sell |
10,285
-117
| -1% | -$6.05K | 0.02% | 688 |
|
|
2018
Q1 | $610K | Sell |
10,402
-245
| -2% | -$14.4K | 0.02% | 650 |
|
|
2017
Q4 | $597K | Sell |
10,647
-220
| -2% | -$12.3K | 0.02% | 625 |
|
|
2017
Q3 | $543K | Buy |
10,867
+34
| +0.3% | +$1.7K | 0.02% | 642 |
|
|
2017
Q2 | $484K | Sell |
10,833
-1,992
| -16% | -$89K | 0.02% | 529 |
|
|
2017
Q1 | $504K | Buy |
12,825
+2,724
| +27% | +$107K | 0.02% | 601 |
|
|
2016
Q4 | $370K | Buy |
+10,101
| New | +$370K | 0.02% | 519 |
|