Capstone Asset Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $303K | Buy |
9,741
+446
| +5% | +$13.9K | 0.01% | 1251 |
|
|
2017
Q1 | $251K | Buy |
+9,295
| New | +$251K | 0.01% | 1408 |
|
|
2016
Q4 | – | Sell |
-7,840
| Closed | -$201K | – | 1629 |
|
|
2016
Q3 | $201K | Buy |
7,840
+14
| +0.2% | +$359 | 0.01% | 1525 |
|
|
2016
Q2 | $204K | Buy |
+7,826
| New | +$204K | 0.01% | 1499 |
|
|
2015
Q3 | – | Sell |
-7,927
| Closed | -$204K | – | 1600 |
|
|
2015
Q2 | $204K | Sell |
7,927
-446
| -5% | -$11.5K | 0.01% | 1520 |
|
|
2015
Q1 | $214K | Sell |
8,373
-202
| -2% | -$5.16K | 0.01% | 1555 |
|
|
2014
Q4 | $205K | Buy |
+8,575
| New | +$205K | 0.01% | 1569 |
|
|
2014
Q3 | – | Sell |
-40,429
| Closed | -$756K | – | 1647 |
|
|
2014
Q2 | $756K | Sell |
40,429
-8,074
| -17% | -$151K | 0.02% | 772 |
|
|
2014
Q1 | $871K | Sell |
48,503
-200
| -0.4% | -$3.59K | 0.03% | 675 |
|
|
2013
Q4 | $902K | Sell |
48,703
-20,598
| -30% | -$381K | 0.03% | 704 |
|
|
2013
Q3 | $1.05M | Buy |
69,301
+1,717
| +3% | +$26.1K | 0.03% | 734 |
|
|
2013
Q2 | $919K | Buy |
+67,584
| New | +$919K | 0.02% | 751 |
|