CrestPoint Capital Management’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 | $488K | Buy |
8,700
+100
| +1% | +$5.61K | 0.27% | 119 |
|
|
2017
Q3 | $430K | Hold |
8,600
| – | – | 0.19% | 162 |
|
|
2017
Q2 | $384K | Buy |
8,600
+700
| +9% | +$31.3K | 0.18% | 168 |
|
|
2017
Q1 | $310K | Sell |
7,900
-3,300
| -29% | -$129K | 0.15% | 178 |
|
|
2016
Q4 | $410K | Buy |
11,200
+5,700
| +104% | +$209K | 0.21% | 155 |
|
|
2016
Q3 | $216K | Sell |
5,500
-5,000
| -48% | -$196K | 0.11% | 209 |
|
|
2016
Q2 | $422K | Sell |
10,500
-3,400
| -24% | -$137K | 0.22% | 144 |
|
|
2016
Q1 | $530K | Sell |
13,900
-14,500
| -51% | -$553K | 0.29% | 129 |
|
|
2015
Q4 | $1.02M | Hold |
28,400
| – | – | 0.58% | 55 |
|
|
2015
Q3 | $1.11M | Buy |
28,400
+9,700
| +52% | +$379K | 0.64% | 50 |
|
|
2015
Q2 | $696K | Hold |
18,700
| – | – | 0.37% | 98 |
|
|
2015
Q1 | $667K | Buy |
18,700
+5,000
| +36% | +$178K | 0.35% | 108 |
|
|
2014
Q4 | $464K | Hold |
13,700
| – | – | 0.25% | 144 |
|
|
2014
Q3 | $372K | Hold |
13,700
| – | – | 0.22% | 150 |
|
|
2014
Q2 | $381K | Sell |
13,700
-1,000
| -7% | -$27.8K | 0.22% | 145 |
|
|
2014
Q1 | $390K | Hold |
14,700
| – | – | 0.24% | 136 |
|
|
2013
Q4 | $415K | Buy |
+14,700
| New | +$415K | 0.27% | 126 |
|