CAM
Cubic Asset Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $360K | Buy |
6,784
+1,010
| +17% | +$53.6K | 0.09% | 161 |
|
|
2023
Q4 | $295K | Hold |
5,774
| – | – | 0.08% | 175 |
|
|
2023
Q3 | $238K | Sell |
5,774
-5,300
| -48% | -$219K | 0.07% | 181 |
|
|
2023
Q2 | $399K | Sell |
11,074
-166
| -1% | -$5.98K | 0.11% | 149 |
|
|
2023
Q1 | $393K | Hold |
11,240
| – | – | 0.11% | 144 |
|
|
2022
Q4 | $423K | Sell |
11,240
-7,425
| -40% | -$279K | 0.12% | 135 |
|
|
2022
Q3 | $676K | Hold |
18,665
| – | – | 0.2% | 105 |
|
|
2022
Q2 | $690K | Sell |
18,665
-995
| -5% | -$36.8K | 0.19% | 111 |
|
|
2022
Q1 | $960K | Sell |
19,660
-240
| -1% | -$11.7K | 0.22% | 100 |
|
|
2021
Q4 | $1.04M | Hold |
19,900
| – | – | 0.24% | 96 |
|
|
2021
Q3 | $902K | Buy |
19,900
+70
| +0.4% | +$3.17K | 0.22% | 99 |
|
|
2021
Q2 | $862K | Buy |
19,830
+140
| +0.7% | +$6.09K | 0.21% | 101 |
|
|
2021
Q1 | $801K | Hold |
19,690
| – | – | 0.21% | 105 |
|
|
2020
Q4 | $770K | Buy |
19,690
+240
| +1% | +$9.39K | 0.23% | 95 |
|
|
2020
Q3 | $609K | Buy |
19,450
+11,210
| +136% | +$351K | 0.22% | 94 |
|
|
2020
Q2 | $253K | Buy |
+8,240
| New | +$253K | 0.09% | 142 |
|