Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,018
| Closed | -$236K | – | 328 |
|
|
2020
Q2 | $236K | Sell |
8,018
-3,780
| -32% | -$111K | 0.03% | 372 |
|
|
2020
Q1 | $282K | Buy |
11,798
+1,678
| +17% | +$40.1K | 0.05% | 373 |
|
|
2019
Q4 | $441K | Sell |
10,120
-609
| -6% | -$26.5K | 0.05% | 339 |
|
|
2019
Q3 | $458K | Buy |
10,729
+72
| +0.7% | +$3.07K | 0.07% | 319 |
|
|
2019
Q2 | $413K | Sell |
10,657
-7,527
| -41% | -$292K | 0.04% | 338 |
|
|
2019
Q1 | $639K | Sell |
18,184
-584
| -3% | -$20.5K | 0.06% | 320 |
|
|
2018
Q4 | $567K | Sell |
18,768
-32,770
| -64% | -$990K | 0.06% | 334 |
|
|
2018
Q3 | $1.95M | Buy |
51,538
+10,384
| +25% | +$393K | 0.11% | 272 |
|
|
2018
Q2 | $1.49M | Buy |
41,154
+5,042
| +14% | +$182K | 0.09% | 311 |
|
|
2018
Q1 | $1.39M | Buy |
36,112
+6,656
| +23% | +$256K | 0.09% | 316 |
|
|
2017
Q4 | $1.11M | Sell |
29,456
-12,524
| -30% | -$472K | 0.07% | 364 |
|
|
2017
Q3 | $1.38M | Sell |
41,980
-1,859
| -4% | -$61.2K | 0.09% | 315 |
|
|
2017
Q2 | $1.36M | Sell |
43,839
-655
| -1% | -$20.4K | 0.09% | 275 |
|
|
2017
Q1 | $1.2M | Sell |
44,494
-985
| -2% | -$26.6K | 0.08% | 295 |
|
|
2016
Q4 | $1.07M | Buy |
45,479
+3,870
| +9% | +$91.2K | 0.08% | 336 |
|
|
2016
Q3 | $1.07M | Sell |
41,609
-7,664
| -16% | -$196K | 0.08% | 294 |
|
|
2016
Q2 | $1.28M | Sell |
49,273
-3,306
| -6% | -$86.1K | 0.1% | 245 |
|
|
2016
Q1 | $1.24M | Sell |
52,579
-2,839
| -5% | -$66.8K | 0.09% | 260 |
|
|
2015
Q4 | $1.33M | Buy |
+55,418
| New | +$1.33M | 0.09% | 245 |
|
|
2015
Q1 | – | Sell |
-61,623
| Closed | -$1.47M | – | 623 |
|
|
2014
Q4 | $1.47M | Sell |
61,623
-24,360
| -28% | -$583K | 0.09% | 296 |
|
|
2014
Q3 | $1.66M | Sell |
85,983
-2,142
| -2% | -$41.3K | 0.09% | 275 |
|
|
2014
Q2 | $1.65M | Sell |
88,125
-26,838
| -23% | -$502K | 0.08% | 321 |
|
|
2014
Q1 | $2.06M | Buy |
114,963
+4,792
| +4% | +$86K | 0.09% | 320 |
|
|
2013
Q4 | $2.04M | Sell |
110,171
-11,262
| -9% | -$209K | 0.08% | 329 |
|
|
2013
Q3 | $1.84M | Buy |
+121,433
| New | +$1.84M | 0.06% | 339 |
|