CIBC World Market’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,283
| Closed | -$269K | – | 1191 |
|
|
2020
Q3 | $269K | Sell |
5,283
-474
| -8% | -$24.1K | ﹤0.01% | 929 |
|
|
2020
Q2 | $276K | Sell |
5,757
-39,085
| -87% | -$1.87M | ﹤0.01% | 884 |
|
|
2020
Q1 | $1.9M | Sell |
44,842
-1,174
| -3% | -$49.8K | 0.01% | 373 |
|
|
2019
Q4 | $2.68M | Sell |
46,016
-5,880
| -11% | -$343K | 0.01% | 379 |
|
|
2019
Q3 | $3.06M | Sell |
51,896
-8,185
| -14% | -$483K | 0.01% | 337 |
|
|
2019
Q2 | $3.23M | Sell |
60,081
-601
| -1% | -$32.3K | 0.01% | 345 |
|
|
2019
Q1 | $3.13M | Buy |
60,682
+12,056
| +25% | +$621K | 0.01% | 352 |
|
|
2018
Q4 | $2.17M | Buy |
48,626
+1,938
| +4% | +$86.5K | 0.01% | 385 |
|
|
2018
Q3 | $2.41M | Buy |
46,688
+3,763
| +9% | +$194K | 0.01% | 443 |
|
|
2018
Q2 | $2.22M | Buy |
42,925
+16,814
| +64% | +$870K | 0.01% | 428 |
|
|
2018
Q1 | $1.53M | Buy |
+26,111
| New | +$1.53M | 0.01% | 490 |
|
|
2017
Q3 | – | Sell |
-22,419
| Closed | -$1M | – | 821 |
|
|
2017
Q2 | $1M | Buy |
22,419
+1,035
| +5% | +$46.3K | ﹤0.01% | 620 |
|
|
2017
Q1 | $840K | Sell |
21,384
-22,561
| -51% | -$886K | ﹤0.01% | 572 |
|
|
2016
Q4 | $1.61M | Sell |
43,945
-1,825
| -4% | -$66.9K | 0.01% | 457 |
|
|
2016
Q3 | $1.8M | Buy |
+45,770
| New | +$1.8M | 0.01% | 360 |
|
|
2016
Q1 | – | Sell |
-17,168
| Closed | -$616K | – | 872 |
|
|
2015
Q4 | $616K | Buy |
17,168
+2,238
| +15% | +$80.3K | ﹤0.01% | 587 |
|
|
2015
Q3 | $583K | Buy |
+14,930
| New | +$583K | ﹤0.01% | 576 |
|