Credit Agricole’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,767
| Closed | -$788K | – | 606 |
|
|
2017
Q3 | $788K | Buy |
15,767
+1,027
| +7% | +$51.3K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $659K | Sell |
14,740
-7,930
| -35% | -$355K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $890K | Buy |
22,670
+11,381
| +101% | +$447K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $414K | Sell |
11,289
-8,191
| -42% | -$300K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $765K | Buy |
19,480
+8,741
| +81% | +$343K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $432K | Buy |
+10,739
| New | +$432K | ﹤0.01% | 1153 |
|
|
2015
Q4 | – | Sell |
-41,349
| Closed | -$1.62M | – | 1421 |
|
|
2015
Q3 | $1.62M | Sell |
41,349
-30,147
| -42% | -$1.18M | 0.01% | 879 |
|
|
2015
Q2 | $2.66M | Hold |
71,496
| – | – | 0.01% | 776 |
|
|
2015
Q1 | $2.55M | Hold |
71,496
| – | – | 0.01% | 795 |
|
|
2014
Q4 | $2.37M | Hold |
71,496
| – | – | 0.01% | 845 |
|
|
2014
Q3 | $1.94M | Hold |
71,496
| – | – | 0.01% | 898 |
|
|
2014
Q2 | $1.99M | Buy |
71,496
+10,485
| +17% | +$291K | 0.01% | 922 |
|
|
2014
Q1 | $1.62M | Hold |
61,011
| – | – | 0.01% | 900 |
|
|
2013
Q4 | $1.72M | Buy |
61,011
+29,100
| +91% | +$821K | 0.01% | 899 |
|
|
2013
Q3 | $777K | Buy |
+31,911
| New | +$777K | ﹤0.01% | 1077 |
|