Capstone Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $653K | Buy |
14,618
+920
| +7% | +$41.1K | 0.02% | 760 |
|
|
2017
Q1 | $538K | Buy |
13,698
+290
| +2% | +$11.4K | 0.02% | 861 |
|
|
2016
Q4 | $491K | Buy |
13,408
+2,370
| +21% | +$86.8K | 0.01% | 943 |
|
|
2016
Q3 | $434K | Sell |
11,038
-240
| -2% | -$9.44K | 0.01% | 1058 |
|
|
2016
Q2 | $454K | Buy |
11,278
+1,670
| +17% | +$67.2K | 0.01% | 985 |
|
|
2016
Q1 | $366K | Sell |
9,608
-20
| -0.2% | -$762 | 0.01% | 1128 |
|
|
2015
Q4 | $346K | Sell |
9,628
-1,810
| -16% | -$65K | 0.01% | 1165 |
|
|
2015
Q3 | $447K | Buy |
11,438
+1,030
| +10% | +$40.3K | 0.01% | 989 |
|
|
2015
Q2 | $387K | Buy |
10,408
+510
| +5% | +$19K | 0.01% | 1137 |
|
|
2015
Q1 | $353K | Buy |
9,898
+660
| +7% | +$23.5K | 0.01% | 1299 |
|
|
2014
Q4 | $313K | Sell |
9,238
-2,590
| -22% | -$87.8K | 0.01% | 1344 |
|
|
2014
Q3 | $321K | Buy |
11,828
+660
| +6% | +$17.9K | 0.01% | 1310 |
|
|
2014
Q2 | $310K | Sell |
11,168
-2,812
| -20% | -$78.1K | 0.01% | 1369 |
|
|
2014
Q1 | $371K | Sell |
13,980
-2,600
| -16% | -$69K | 0.01% | 1273 |
|
|
2013
Q4 | $468K | Sell |
16,580
-6,672
| -29% | -$188K | 0.01% | 1179 |
|
|
2013
Q3 | $566K | Buy |
23,252
+195
| +0.8% | +$4.75K | 0.01% | 1191 |
|
|
2013
Q2 | $508K | Buy |
+23,057
| New | +$508K | 0.01% | 1186 |
|