Citizens Business Bank’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,416
| Closed | -$1.4M | – | 167 |
|
|
2022
Q2 | $1.4M | Hold |
39,416
| – | – | 0.2% | 119 |
|
|
2022
Q1 | $1.85M | Hold |
39,416
| – | – | 0.22% | 106 |
|
|
2021
Q4 | $1.98M | Hold |
39,416
| – | – | 0.24% | 104 |
|
|
2021
Q3 | $1.72M | Hold |
39,416
| – | – | 0.23% | 111 |
|
|
2021
Q2 | $1.65M | Hold |
39,416
| – | – | 0.22% | 119 |
|
|
2021
Q1 | $1.54M | Buy |
39,416
+16,120
| +69% | +$630K | 0.22% | 117 |
|
|
2020
Q4 | $876K | Buy |
23,296
+11,232
| +93% | +$422K | 0.13% | 159 |
|
|
2020
Q3 | $363K | Hold |
12,064
| – | – | 0.06% | 191 |
|
|
2020
Q2 | $356K | Hold |
12,064
| – | – | 0.06% | 189 |
|
|
2020
Q1 | $289K | Sell |
12,064
-14,352
| -54% | -$344K | 0.06% | 202 |
|
|
2019
Q4 | $1.15M | Sell |
26,416
-6,656
| -20% | -$290K | 0.19% | 144 |
|
|
2019
Q3 | $1.41M | Sell |
33,072
-5,720
| -15% | -$244K | 0.23% | 114 |
|
|
2019
Q2 | $1.5M | Sell |
38,792
-6,864
| -15% | -$266K | 0.25% | 112 |
|
|
2019
Q1 | $1.61M | Buy |
45,656
+5,928
| +15% | +$208K | 0.28% | 101 |
|
|
2018
Q4 | $1.2M | Buy |
39,728
+5,616
| +16% | +$170K | 0.23% | 119 |
|
|
2018
Q3 | $1.29M | Hold |
34,112
| – | – | 0.22% | 128 |
|
|
2018
Q2 | $1.23M | Buy |
34,112
+3,536
| +12% | +$128K | 0.21% | 130 |
|
|
2018
Q1 | $1.18M | Hold |
30,576
| – | – | 0.21% | 137 |
|
|
2017
Q4 | $1.15M | Sell |
30,576
-11,772
| -28% | -$444K | 0.19% | 144 |
|
|
2017
Q3 | $1.4M | Sell |
42,348
-7,922
| -16% | -$261K | 0.23% | 110 |
|
|
2017
Q2 | $1.57M | Hold |
50,270
| – | – | 0.26% | 94 |
|
|
2017
Q1 | $1.36M | Sell |
50,270
-6,050
| -11% | -$164K | 0.23% | 105 |
|
|
2016
Q4 | $1.33M | Buy |
56,320
+5,618
| +11% | +$132K | 0.24% | 110 |
|
|
2016
Q3 | $1.3M | Hold |
50,702
| – | – | 0.24% | 111 |
|
|
2016
Q2 | $1.32M | Hold |
50,702
| – | – | 0.25% | 107 |
|
|
2016
Q1 | $1.19M | Hold |
50,702
| – | – | 0.22% | 126 |
|
|
2015
Q4 | $1.22M | Buy |
50,702
+2,593
| +5% | +$62.4K | 0.24% | 109 |
|
|
2015
Q3 | $1.19M | Hold |
48,109
| – | – | 0.22% | 110 |
|
|
2015
Q2 | $1.24M | Hold |
48,109
| – | – | 0.22% | 122 |
|
|
2015
Q1 | $1.23M | Hold |
48,109
| – | – | 0.22% | 119 |
|
|
2014
Q4 | $1.15M | Hold |
48,109
| – | – | 0.21% | 124 |
|
|
2014
Q3 | $927K | Buy |
+48,109
| New | +$927K | 0.18% | 145 |
|