Capital One National Association’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.67M | Sell |
32,352
-869
| -3% | -$44.9K | 0.12% | 168 |
|
|
2018
Q1 | $1.95M | Sell |
33,221
-236
| -0.7% | -$13.8K | 0.14% | 151 |
|
|
2017
Q4 | $1.88M | Sell |
33,457
-63
| -0.2% | -$3.53K | 0.13% | 159 |
|
|
2017
Q3 | $1.68M | Buy |
33,520
+395
| +1% | +$19.7K | 0.12% | 164 |
|
|
2017
Q2 | $1.48M | Sell |
33,125
-53
| -0.2% | -$2.37K | 0.11% | 169 |
|
|
2017
Q1 | $1.3M | Sell |
33,178
-3,552
| -10% | -$139K | 0.1% | 191 |
|
|
2016
Q4 | $1.35M | Buy |
36,730
+1,171
| +3% | +$42.9K | 0.1% | 179 |
|
|
2016
Q3 | $1.4M | Hold |
35,559
| – | – | 0.11% | 163 |
|
|
2016
Q2 | $1.43M | Sell |
35,559
-744
| -2% | -$29.9K | 0.12% | 159 |
|
|
2016
Q1 | $1.38M | Buy |
36,303
+428
| +1% | +$16.3K | 0.13% | 164 |
|
|
2015
Q4 | $1.29M | Sell |
35,875
-6,482
| -15% | -$233K | 0.11% | 181 |
|
|
2015
Q3 | $1.66M | Buy |
42,357
+1,139
| +3% | +$44.5K | 0.16% | 144 |
|
|
2015
Q2 | $1.53M | Buy |
41,218
+1,373
| +3% | +$51.1K | 0.14% | 159 |
|
|
2015
Q1 | $1.42M | Buy |
39,845
+2,379
| +6% | +$84.9K | 0.13% | 176 |
|
|
2014
Q4 | $1.27M | Buy |
37,466
+2,004
| +6% | +$67.9K | 0.12% | 202 |
|
|
2014
Q3 | $962K | Sell |
35,462
-1,025
| -3% | -$27.8K | 0.09% | 235 |
|
|
2014
Q2 | $1.01M | Buy |
+36,487
| New | +$1.01M | 0.1% | 234 |
|
|
2013
Q3 | – | Sell |
-53,463
| Closed | -$1.18M | – | 540 |
|
|
2013
Q2 | $1.18M | Buy |
+53,463
| New | +$1.18M | 0.13% | 201 |
|