Cipher Capital’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,428
| Closed | -$1.19M | – | 572 |
|
|
2023
Q1 | $1.19M | Buy |
+21,428
| New | +$1.19M | 0.22% | 167 |
|
|
2021
Q2 | – | Sell |
-7,384
| Closed | -$418K | – | 392 |
|
|
2021
Q1 | $418K | Buy |
+7,384
| New | +$418K | 0.05% | 394 |
|
|
2020
Q4 | – | Sell |
-22,406
| Closed | -$1.14M | – | 519 |
|
|
2020
Q3 | $1.14M | Buy |
+22,406
| New | +$1.14M | 0.15% | 223 |
|
|
2020
Q2 | – | Sell |
-9,598
| Closed | -$407K | – | 508 |
|
|
2020
Q1 | $407K | Sell |
9,598
-65,842
| -87% | -$2.79M | 0.15% | 215 |
|
|
2019
Q4 | $4.4M | Buy |
75,440
+10,548
| +16% | +$615K | 0.31% | 97 |
|
|
2019
Q3 | $3.83M | Buy |
64,892
+39,391
| +154% | +$2.32M | 0.3% | 117 |
|
|
2019
Q2 | $1.37M | Sell |
25,501
-548
| -2% | -$29.4K | 0.12% | 259 |
|
|
2019
Q1 | $1.34M | Buy |
+26,049
| New | +$1.34M | 0.11% | 262 |
|
|
2018
Q4 | – | Sell |
-5,791
| Closed | -$298K | – | 555 |
|
|
2018
Q3 | $298K | Buy |
+5,791
| New | +$298K | 0.06% | 355 |
|
|
2018
Q2 | – | Sell |
-9,385
| Closed | -$551K | – | 526 |
|
|
2018
Q1 | $551K | Sell |
9,385
-5,839
| -38% | -$343K | 0.07% | 386 |
|
|
2017
Q4 | $853K | Sell |
15,224
-10,812
| -42% | -$606K | 0.07% | 394 |
|
|
2017
Q3 | $1.3M | Buy |
26,036
+15,923
| +157% | +$796K | 0.1% | 336 |
|
|
2017
Q2 | $452K | Sell |
10,113
-1,065
| -10% | -$47.6K | 0.04% | 469 |
|
|
2017
Q1 | $439K | Sell |
11,178
-26,643
| -70% | -$1.05M | 0.03% | 492 |
|
|
2016
Q4 | $1.39M | Sell |
37,821
-562
| -1% | -$20.6K | 0.09% | 352 |
|
|
2016
Q3 | $1.51M | Buy |
+38,383
| New | +$1.51M | 0.09% | 356 |
|