Charles Schwab’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,135,484
| Closed | -$19.5M | – | 3081 |
|
|
2017
Q3 | $19.5M | Sell |
1,135,484
-37,565
| -3% | -$644K | 0.02% | 946 |
|
|
2017
Q2 | $18.5M | Buy |
1,173,049
+746,285
| +175% | +$11.8M | 0.02% | 904 |
|
|
2017
Q1 | $5.66M | Buy |
426,764
+35,602
| +9% | +$472K | 0.01% | 1691 |
|
|
2016
Q4 | $5.36M | Buy |
391,162
+80,271
| +26% | +$1.1M | 0.01% | 1698 |
|
|
2016
Q3 | $3.88M | Buy |
310,891
+14,167
| +5% | +$177K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $3.4M | Buy |
296,724
+34,694
| +13% | +$398K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $2.84M | Buy |
262,030
+5,362
| +2% | +$58.2K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $2.88M | Buy |
256,668
+7,537
| +3% | +$84.7K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $2.92M | Buy |
249,131
+23,368
| +10% | +$274K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $3.47M | Buy |
225,763
+99,486
| +79% | +$1.53M | ﹤0.01% | 1784 |
|
|
2015
Q1 | $1.78M | Sell |
126,277
-23,374
| -16% | -$330K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $1.8M | Buy |
149,651
+11,512
| +8% | +$138K | ﹤0.01% | 2078 |
|
|
2014
Q3 | $1.45M | Buy |
+138,139
| New | +$1.45M | ﹤0.01% | 2132 |
|