CrestPoint Capital Management’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 | $981K | Buy |
26,000
+4,682
| +22% | +$177K | 0.54% | 61 |
|
|
2017
Q3 | $702K | Buy |
21,318
+2,737
| +15% | +$90.1K | 0.31% | 110 |
|
|
2017
Q2 | $578K | Buy |
18,581
+3,025
| +19% | +$94.1K | 0.27% | 128 |
|
|
2017
Q1 | $421K | Sell |
15,556
-21,894
| -58% | -$593K | 0.2% | 150 |
|
|
2016
Q4 | $883K | Hold |
37,450
| – | – | 0.44% | 74 |
|
|
2016
Q3 | $960K | Hold |
37,450
| – | – | 0.49% | 67 |
|
|
2016
Q2 | $975K | Sell |
37,450
-144
| -0.4% | -$3.75K | 0.52% | 65 |
|
|
2016
Q1 | $885K | Buy |
37,594
+21,894
| +139% | +$515K | 0.48% | 78 |
|
|
2015
Q4 | $378K | Hold |
15,700
| – | – | 0.21% | 133 |
|
|
2015
Q3 | $387K | Hold |
15,700
| – | – | 0.22% | 136 |
|
|
2015
Q2 | $403K | Hold |
15,700
| – | – | 0.21% | 154 |
|
|
2015
Q1 | $401K | Buy |
15,700
+144
| +0.9% | +$3.68K | 0.21% | 158 |
|
|
2014
Q4 | $372K | Buy |
15,556
+144
| +0.9% | +$3.44K | 0.2% | 164 |
|
|
2014
Q3 | $297K | Sell |
15,412
-25,900
| -63% | -$499K | 0.18% | 171 |
|
|
2014
Q2 | $773K | Hold |
41,312
| – | – | 0.45% | 85 |
|
|
2014
Q1 | $742K | Sell |
41,312
-24
| -0.1% | -$431 | 0.46% | 85 |
|
|
2013
Q4 | $766K | Buy |
+41,336
| New | +$766K | 0.51% | 73 |
|