CWH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.89M | Sell |
55,931
-2,157
| -4% | -$111K | 1.21% | 29 |
|
|
2020
Q3 | $2.96M | Sell |
58,088
-585
| -1% | -$29.8K | 1.35% | 26 |
|
|
2020
Q2 | $2.82M | Sell |
58,673
-4,020
| -6% | -$193K | 1.37% | 25 |
|
|
2020
Q1 | $2.66M | Sell |
62,693
-3,340
| -5% | -$142K | 1.4% | 23 |
|
|
2019
Q4 | $3.85M | Sell |
66,033
-1,455
| -2% | -$84.9K | 1.54% | 24 |
|
|
2019
Q3 | $3.98M | Buy |
67,488
+630
| +0.9% | +$37.2K | 1.58% | 23 |
|
|
2019
Q2 | $3.59M | Sell |
66,858
-2,475
| -4% | -$133K | 1.46% | 24 |
|
|
2019
Q1 | $3.57M | Sell |
69,333
-355
| -0.5% | -$18.3K | 1.5% | 25 |
|
|
2018
Q4 | $3.11M | Sell |
69,688
-100
| -0.1% | -$4.46K | 1.52% | 25 |
|
|
2018
Q3 | $3.6M | Sell |
69,788
-1,530
| -2% | -$78.9K | 1.66% | 21 |
|
|
2018
Q2 | $3.69M | Sell |
71,318
-860
| -1% | -$44.5K | 1.67% | 23 |
|
|
2018
Q1 | $4.24M | Sell |
72,178
-135
| -0.2% | -$7.92K | 2.01% | 19 |
|
|
2017
Q4 | $4.05M | Sell |
72,313
-1,285
| -2% | -$72K | 1.9% | 18 |
|
|
2017
Q3 | $3.68M | Sell |
73,598
-205
| -0.3% | -$10.2K | 1.8% | 20 |
|
|
2017
Q2 | $3.3M | Buy |
73,803
+830
| +1% | +$37.1K | 1.73% | 22 |
|
|
2017
Q1 | $2.87M | Sell |
72,973
-375
| -0.5% | -$14.7K | 1.49% | 22 |
|
|
2016
Q4 | $2.69M | Sell |
73,348
-365
| -0.5% | -$13.4K | 1.63% | 23 |
|
|
2016
Q3 | $2.9M | Sell |
73,713
-1,015
| -1% | -$39.9K | 2% | 19 |
|
|
2016
Q2 | $3.01M | Buy |
74,728
+80
| +0.1% | +$3.22K | 2.17% | 17 |
|
|
2016
Q1 | $2.85M | Sell |
74,648
-2,667
| -3% | -$102K | 2.02% | 17 |
|
|
2015
Q4 | $2.78M | Sell |
77,315
-27,535
| -26% | -$989K | 1.79% | 23 |
|
|
2015
Q3 | $4.1M | Sell |
104,850
-30,760
| -23% | -$1.2M | 2.75% | 14 |
|
|
2015
Q2 | $5.05M | Sell |
135,610
-480
| -0.4% | -$17.9K | 2.97% | 12 |
|
|
2015
Q1 | $4.86M | Sell |
136,090
-45
| -0% | -$1.61K | 2.97% | 8 |
|
|
2014
Q4 | $4.62M | Buy |
136,135
+1,595
| +1% | +$54.1K | 3.02% | 9 |
|
|
2014
Q3 | $3.65M | Buy |
+134,540
| New | +$3.65M | 2.84% | 8 |
|