Cornerstone Capital Management Holdings’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.81M | Sell |
74,420
-272,914
| -79% | -$10.3M | 0.02% | 650 |
|
|
2017
Q3 | $11.4M | Sell |
347,334
-36,966
| -10% | -$1.22M | 0.09% | 257 |
|
|
2017
Q2 | $12M | Sell |
384,300
-42,689
| -10% | -$1.33M | 0.09% | 245 |
|
|
2017
Q1 | $11.5M | Buy |
426,989
+109,423
| +34% | +$2.96M | 0.09% | 254 |
|
|
2016
Q4 | $7.49M | Buy |
317,566
+63,344
| +25% | +$1.49M | 0.06% | 354 |
|
|
2016
Q3 | $6.51M | Buy |
254,222
+199,406
| +364% | +$5.11M | 0.05% | 398 |
|
|
2016
Q2 | $1.43M | Sell |
54,816
-60,775
| -53% | -$1.58M | 0.01% | 820 |
|
|
2016
Q1 | $2.72M | Sell |
115,591
-287,720
| -71% | -$6.77M | 0.02% | 642 |
|
|
2015
Q4 | $9.71M | Sell |
403,311
-46,864
| -10% | -$1.13M | 0.08% | 274 |
|
|
2015
Q3 | $11.1M | Buy |
450,175
+360,424
| +402% | +$8.87M | 0.1% | 232 |
|
|
2015
Q2 | $2.31M | Buy |
89,751
+71,341
| +388% | +$1.83M | 0.02% | 667 |
|
|
2015
Q1 | $470K | Buy |
+18,410
| New | +$470K | ﹤0.01% | 1031 |
|
|
2014
Q3 | – | Sell |
-100,303
| Closed | -$1.88M | – | 1293 |
|
|
2014
Q2 | $1.88M | Sell |
100,303
-336,226
| -77% | -$6.29M | 0.02% | 715 |
|
|
2014
Q1 | $7.84M | Buy |
436,529
+123,057
| +39% | +$2.21M | 0.09% | 298 |
|
|
2013
Q4 | $5.81M | Buy |
313,472
+222,238
| +244% | +$4.12M | 0.07% | 368 |
|
|
2013
Q3 | $1.39M | Sell |
91,234
-1,069,627
| -92% | -$16.2M | 0.02% | 744 |
|
|
2013
Q2 | $15.8M | Buy |
+1,160,861
| New | +$15.8M | 0.19% | 133 |
|