E. Ohman J:or Asset Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,760
| Closed | -$199K | – | 432 |
|
|
2020
Q2 | $199K | Buy |
+6,760
| New | +$199K | 0.01% | 397 |
|
|
2019
Q4 | – | Sell |
-8,424
| Closed | -$360K | – | 445 |
|
|
2019
Q3 | $360K | Hold |
8,424
| – | – | 0.02% | 289 |
|
|
2019
Q2 | $326K | Hold |
8,424
| – | – | 0.02% | 301 |
|
|
2019
Q1 | $296K | Hold |
8,424
| – | – | 0.02% | 317 |
|
|
2018
Q4 | $255K | Hold |
8,424
| – | – | 0.02% | 329 |
|
|
2018
Q3 | $319K | Hold |
8,424
| – | – | 0.02% | 318 |
|
|
2018
Q2 | $305K | Buy |
8,424
+1,976
| +31% | +$71.5K | 0.02% | 315 |
|
|
2018
Q1 | $248K | Hold |
6,448
| – | – | 0.02% | 411 |
|
|
2017
Q4 | $243K | Sell |
6,448
-2,482
| -28% | -$93.6K | 0.02% | 445 |
|
|
2017
Q3 | $294K | Buy |
8,930
+576
| +7% | +$19K | 0.03% | 359 |
|
|
2017
Q2 | $260K | Hold |
8,354
| – | – | 0.03% | 373 |
|
|
2017
Q1 | $226K | Hold |
8,354
| – | – | 0.03% | 399 |
|
|
2016
Q4 | $197K | Buy |
8,354
+2,448
| +41% | +$57.7K | 0.03% | 411 |
|
|
2016
Q3 | $151K | Sell |
5,906
-4,033
| -41% | -$103K | 0.02% | 439 |
|
|
2016
Q2 | $259K | Buy |
9,939
+5,762
| +138% | +$150K | 0.04% | 294 |
|
|
2016
Q1 | $98.3K | Sell |
4,177
-5,042
| -55% | -$119K | 0.02% | 484 |
|
|
2015
Q4 | $222K | Hold |
9,219
| – | – | 0.04% | 326 |
|
|
2015
Q3 | $227K | Hold |
9,219
| – | – | 0.06% | 296 |
|
|
2015
Q2 | $237K | Hold |
9,219
| – | – | 0.06% | 313 |
|
|
2015
Q1 | $235K | Hold |
9,219
| – | – | 0.05% | 333 |
|
|
2014
Q4 | $225K | Hold |
9,219
| – | – | 0.05% | 344 |
|
|
2014
Q3 | $178K | Sell |
9,219
-1,991
| -18% | -$38.3K | 0.04% | 382 |
|
|
2014
Q2 | $175K | Hold |
11,210
| – | – | 0.04% | 400 |
|
|
2014
Q1 | $201K | Hold |
11,210
| – | – | 0.05% | 365 |
|
|
2013
Q4 | $208K | Hold |
11,210
| – | – | 0.05% | 350 |
|
|
2013
Q3 | $170K | Hold |
11,210
| – | – | 0.04% | 398 |
|
|
2013
Q2 | $152K | Buy |
+11,210
| New | +$152K | 0.04% | 405 |
|