CCM
Community Capital Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,750
| Closed | -$387K | – | 55 |
|
|
2023
Q2 | $387K | Sell |
10,750
-30,800
| -74% | -$1.11M | 0.54% | 53 |
|
|
2023
Q1 | $1.45M | Hold |
41,550
| – | – | 1.91% | 20 |
|
|
2022
Q4 | $1.56M | Sell |
41,550
-14,150
| -25% | -$532K | 2.03% | 20 |
|
|
2022
Q3 | $2.02M | Hold |
55,700
| – | – | 2.64% | 7 |
|
|
2022
Q2 | $2.06M | Buy |
55,700
+44,900
| +416% | +$1.66M | 2.5% | 7 |
|
|
2022
Q1 | $2.23M | Sell |
10,800
-42,000
| -80% | -$8.66M | 2.64% | 7 |
|
|
2021
Q4 | $2.2M | Hold |
52,800
| – | – | 2.36% | 10 |
|
|
2021
Q3 | $2.4M | Sell |
52,800
-2,300
| -4% | -$104K | 2.48% | 9 |
|
|
2021
Q2 | $2.4M | Buy |
55,100
+600
| +1% | +$26.1K | 2.43% | 9 |
|
|
2021
Q1 | $2.22M | Buy |
54,500
+12,000
| +28% | +$488K | 2.44% | 12 |
|
|
2020
Q4 | $1.66M | Buy |
42,500
+21,490
| +102% | +$840K | 2% | 16 |
|
|
2020
Q3 | $658K | Buy |
+21,010
| New | +$658K | 0.88% | 40 |
|