Chicago Trust’s First American FAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,974
| Closed | -$233K | – | 340 |
|
2021
Q4 | $233K | Sell |
2,974
-1,327
| -31% | -$104K | 0.05% | 311 |
|
2021
Q3 | $289K | Sell |
4,301
-325
| -7% | -$21.8K | 0.06% | 265 |
|
2021
Q2 | $289K | Hold |
4,626
| – | – | 0.07% | 251 |
|
2021
Q1 | $262K | Hold |
4,626
| – | – | 0.09% | 174 |
|
2020
Q4 | $239K | Buy |
+4,626
| New | +$239K | 0.08% | 200 |
|