Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,993
| Closed | -$233K | – | 441 |
|
|
2019
Q4 | $233K | Sell |
3,993
-295
| -7% | -$17.2K | 0.03% | 392 |
|
|
2019
Q3 | $253K | Buy |
4,288
+67
| +2% | +$3.95K | 0.04% | 368 |
|
|
2019
Q2 | $227K | Sell |
4,221
-1,039
| -20% | -$55.9K | 0.02% | 396 |
|
|
2019
Q1 | $271K | Sell |
5,260
-370
| -7% | -$19.1K | 0.02% | 407 |
|
|
2018
Q4 | $251K | Sell |
5,630
-6,587
| -54% | -$294K | 0.03% | 411 |
|
|
2018
Q3 | $630K | Buy |
12,217
+849
| +7% | +$43.8K | 0.03% | 464 |
|
|
2018
Q2 | $588K | Buy |
11,368
+327
| +3% | +$16.9K | 0.03% | 482 |
|
|
2018
Q1 | $648K | Sell |
11,041
-639
| -5% | -$37.5K | 0.04% | 458 |
|
|
2017
Q4 | $655K | Sell |
11,680
-510
| -4% | -$28.6K | 0.04% | 447 |
|
|
2017
Q3 | $609K | Buy |
12,190
+539
| +5% | +$26.9K | 0.04% | 465 |
|
|
2017
Q2 | $521K | Sell |
11,651
-1,418
| -11% | -$63.4K | 0.04% | 505 |
|
|
2017
Q1 | $513K | Sell |
13,069
-1,305
| -9% | -$51.2K | 0.04% | 511 |
|
|
2016
Q4 | $527K | Buy |
14,374
+1,148
| +9% | +$42.1K | 0.04% | 494 |
|
|
2016
Q3 | $520K | Sell |
13,226
-1,410
| -10% | -$55.4K | 0.04% | 470 |
|
|
2016
Q2 | $589K | Buy |
+14,636
| New | +$589K | 0.04% | 418 |
|
|
2014
Q2 | – | Sell |
-199,180
| Closed | -$5.29M | – | 577 |
|
|
2014
Q1 | $5.29M | Sell |
199,180
-20,789
| -9% | -$552K | 0.22% | 187 |
|
|
2013
Q4 | $6.2M | Sell |
219,969
-160,615
| -42% | -$4.53M | 0.24% | 144 |
|
|
2013
Q3 | $9.27M | Sell |
380,584
-88,778
| -19% | -$2.16M | 0.31% | 105 |
|
|
2013
Q2 | $10.3M | Buy |
+469,362
| New | +$10.3M | 0.48% | 54 |
|