Chicago Equity Partners’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $981K | Sell |
23,125
-12,570
| -35% | -$533K | 0.1% | 288 |
|
|
2019
Q4 | $2.08M | Sell |
35,695
-11,015
| -24% | -$642K | 0.12% | 259 |
|
|
2019
Q3 | $2.76M | Sell |
46,710
-3,895
| -8% | -$230K | 0.13% | 234 |
|
|
2019
Q2 | $2.72M | Buy |
50,605
+20,700
| +69% | +$1.11M | 0.12% | 245 |
|
|
2019
Q1 | $1.54M | Sell |
29,905
-11,350
| -28% | -$584K | 0.06% | 404 |
|
|
2018
Q4 | $1.84M | Sell |
41,255
-48,605
| -54% | -$2.17M | 0.07% | 353 |
|
|
2018
Q3 | $4.64M | Buy |
89,860
+1,105
| +1% | +$57K | 0.14% | 196 |
|
|
2018
Q2 | $4.59M | Buy |
88,755
+5,600
| +7% | +$290K | 0.14% | 209 |
|
|
2018
Q1 | $4.88M | Buy |
83,155
+9,670
| +13% | +$567K | 0.16% | 186 |
|
|
2017
Q4 | $4.12M | Sell |
73,485
-13,230
| -15% | -$741K | 0.13% | 226 |
|
|
2017
Q3 | $4.33M | Buy |
86,715
+22,620
| +35% | +$1.13M | 0.14% | 216 |
|
|
2017
Q2 | $2.86M | Sell |
64,095
-2,800
| -4% | -$125K | 0.08% | 302 |
|
|
2017
Q1 | $2.63M | Sell |
66,895
-61,595
| -48% | -$2.42M | 0.08% | 268 |
|
|
2016
Q4 | $4.71M | Buy |
128,490
+6,025
| +5% | +$221K | 0.13% | 173 |
|
|
2016
Q3 | $4.81M | Sell |
122,465
-37,215
| -23% | -$1.46M | 0.13% | 169 |
|
|
2016
Q2 | $6.42M | Sell |
159,680
-1,810
| -1% | -$72.8K | 0.19% | 138 |
|
|
2016
Q1 | $6.15M | Buy |
161,490
+132,240
| +452% | +$5.04M | 0.18% | 141 |
|
|
2015
Q4 | $1.05M | Sell |
29,250
-163,470
| -85% | -$5.87M | 0.03% | 352 |
|
|
2015
Q3 | $7.53M | Buy |
192,720
+169,860
| +743% | +$6.64M | 0.21% | 120 |
|
|
2015
Q2 | $851K | Buy |
22,860
+4,385
| +24% | +$163K | 0.02% | 282 |
|
|
2015
Q1 | $659K | Buy |
18,475
+9,930
| +116% | +$354K | 0.02% | 313 |
|
|
2014
Q4 | $290K | Buy |
+8,545
| New | +$290K | 0.01% | 349 |
|
|
2014
Q3 | – | Sell |
-17,715
| Closed | -$492K | – | 465 |
|
|
2014
Q2 | $492K | Buy |
+17,715
| New | +$492K | 0.01% | 319 |
|
|
2013
Q3 | – | Sell |
-73,035
| Closed | -$1.61M | – | 459 |
|
|
2013
Q2 | $1.61M | Buy |
+73,035
| New | +$1.61M | 0.05% | 233 |
|