Daruma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-73,962
| Closed | -$3.82M | – | 52 |
|
|
2018
Q3 | $3.82M | Sell |
73,962
-9,199
| -11% | -$475K | 0.36% | 43 |
|
|
2018
Q2 | $4.3M | Sell |
83,161
-1,640
| -2% | -$84.8K | 0.28% | 35 |
|
|
2018
Q1 | $4.98M | Hold |
84,801
| – | – | 0.31% | 31 |
|
|
2017
Q4 | $4.75M | Hold |
84,801
| – | – | 0.3% | 30 |
|
|
2017
Q3 | $4.24M | Sell |
84,801
-452
| -0.5% | -$22.6K | 0.26% | 35 |
|
|
2017
Q2 | $3.81M | Sell |
85,253
-1,956
| -2% | -$87.4K | 0.23% | 38 |
|
|
2017
Q1 | $3.43M | Buy |
87,209
+25,892
| +42% | +$1.02M | 0.2% | 44 |
|
|
2016
Q4 | $2.25M | Buy |
61,317
+13,802
| +29% | +$506K | 0.13% | 53 |
|
|
2016
Q3 | $1.87M | Buy |
+47,515
| New | +$1.87M | 0.11% | 53 |
|