D.A. Davidson & Co’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,126
| Closed | -$269K | – | 1344 |
|
|
2022
Q4 | $269K | Sell |
5,126
-1,000
| -16% | -$52.5K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $282K | Buy |
6,126
+826
| +16% | +$38K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $280K | Sell |
5,300
-200
| -4% | -$10.6K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $357K | Sell |
5,500
-901
| -14% | -$58.5K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $500K | Sell |
6,401
-39
| -0.6% | -$3.05K | 0.01% | 878 |
|
|
2021
Q3 | $432K | Hold |
6,440
| – | – | 0.01% | 881 |
|
|
2021
Q2 | $402K | Sell |
6,440
-1,000
| -13% | -$62.4K | ﹤0.01% | 896 |
|
|
2021
Q1 | $421K | Buy |
+7,440
| New | +$421K | 0.01% | 852 |
|
|
2017
Q3 | – | Sell |
-601
| Closed | -$26K | – | 1381 |
|
|
2017
Q2 | $26K | Hold |
601
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q1 | $23K | Hold |
601
| – | – | ﹤0.01% | 1789 |
|
|
2016
Q4 | $22K | Sell |
601
-265
| -31% | -$9.7K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $32K | Sell |
866
-6,083
| -88% | -$225K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $278K | Sell |
6,949
-85
| -1% | -$3.4K | 0.01% | 734 |
|
|
2016
Q1 | $266K | Sell |
7,034
-937
| -12% | -$35.4K | 0.01% | 730 |
|
|
2015
Q4 | $285K | Sell |
7,971
-113
| -1% | -$4.04K | 0.01% | 734 |
|
|
2015
Q3 | $314K | Sell |
8,084
-117
| -1% | -$4.55K | 0.01% | 667 |
|
|
2015
Q2 | $303K | Sell |
8,201
-188
| -2% | -$6.95K | 0.01% | 712 |
|
|
2015
Q1 | $298K | Sell |
8,389
-376
| -4% | -$13.4K | 0.01% | 729 |
|
|
2014
Q4 | $296K | Buy |
8,765
+507
| +6% | +$17.1K | 0.01% | 738 |
|
|
2014
Q3 | $222K | Buy |
8,258
+1,355
| +20% | +$36.4K | 0.01% | 835 |
|
|
2014
Q2 | $191K | Sell |
6,903
-27
| -0.4% | -$747 | 0.01% | 912 |
|
|
2014
Q1 | $183K | Buy |
6,930
+288
| +4% | +$7.61K | 0.01% | 910 |
|
|
2013
Q4 | $187K | Sell |
6,642
-293
| -4% | -$8.25K | 0.01% | 853 |
|
|
2013
Q3 | $168K | Buy |
+6,935
| New | +$168K | 0.01% | 746 |
|