Colony Group’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,911
| Closed | -$313K | – | 794 |
|
|
2022
Q2 | $313K | Sell |
5,911
-884
| -13% | -$46.8K | 0.01% | 683 |
|
|
2022
Q1 | $440K | Buy |
6,795
+246
| +4% | +$15.9K | 0.01% | 651 |
|
|
2021
Q4 | $512K | Sell |
6,549
-51
| -0.8% | -$3.99K | 0.01% | 588 |
|
|
2021
Q3 | $443K | Hold |
6,600
| – | – | 0.01% | 597 |
|
|
2021
Q2 | $412K | Buy |
6,600
+50
| +0.8% | +$3.12K | 0.01% | 574 |
|
|
2021
Q1 | $371K | Sell |
6,550
-2,673
| -29% | -$151K | 0.01% | 600 |
|
|
2020
Q4 | $476K | Sell |
9,223
-614
| -6% | -$31.7K | 0.01% | 516 |
|
|
2020
Q3 | $501K | Buy |
9,837
+214
| +2% | +$10.9K | 0.01% | 477 |
|
|
2020
Q2 | $462K | Sell |
9,623
-386
| -4% | -$18.5K | 0.01% | 467 |
|
|
2020
Q1 | $424K | Buy |
10,009
+2,053
| +26% | +$87K | 0.01% | 487 |
|
|
2019
Q4 | $464K | Buy |
7,956
+2,238
| +39% | +$131K | 0.01% | 548 |
|
|
2019
Q3 | $337K | Buy |
+5,718
| New | +$337K | 0.01% | 559 |
|