Diversified Trust’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,776
| Closed | -$853K | – | 314 |
|
|
2016
Q2 | $853K | Sell |
32,776
-2,593
| -7% | -$67.5K | 0.1% | 178 |
|
|
2016
Q1 | $832K | Hold |
35,369
| – | – | 0.09% | 191 |
|
|
2015
Q4 | $851K | Buy |
35,369
+2,449
| +7% | +$58.9K | 0.09% | 195 |
|
|
2015
Q3 | $811K | Sell |
32,920
-5,279
| -14% | -$130K | 0.09% | 203 |
|
|
2015
Q2 | $981K | Hold |
38,199
| – | – | 0.09% | 216 |
|
|
2015
Q1 | $975K | Sell |
38,199
-6,381
| -14% | -$163K | 0.08% | 232 |
|
|
2014
Q4 | $1.07M | Buy |
+44,580
| New | +$1.07M | 0.1% | 221 |
|
|
2014
Q2 | $872K | Buy |
+46,608
| New | +$872K | 0.07% | 276 |
|