Fiduciary Trust International’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
Q2 | $1.62M | Hold |
54,924
| – | – | 0.27% | 56 |
|
2020
Q1 | $1.31M | Hold |
54,924
| – | – | 0.25% | 72 |
|
2019
Q4 | $2.4M | Hold |
54,924
| – | – | 0.38% | 52 |
|
2019
Q3 | $2.35M | Hold |
54,924
| – | – | 0.48% | 44 |
|
2019
Q2 | $2.13M | Buy |
54,924
+1,808
| +3% | +$70.1K | 0.48% | 46 |
|
2019
Q1 | $2.04M | Sell |
53,116
-1,361
| -2% | -$52.4K | 0.51% | 34 |
|
2018
Q4 | $1.65M | Buy |
54,477
+531
| +1% | +$16.1K | 0.5% | 38 |
|
2018
Q3 | $2.04M | Buy |
53,946
+405
| +0.8% | +$15.3K | 0.59% | 32 |
|
2018
Q2 | $1.94M | Buy |
53,541
+425
| +0.8% | +$15.4K | 0.58% | 34 |
|
2018
Q1 | $2.04M | Hold |
53,116
| – | – | 0.51% | 34 |
|
2017
Q4 | $2M | Sell |
53,116
-20,450
| -28% | -$772K | 0.5% | 32 |
|
2017
Q3 | $2.42M | Hold |
73,566
| – | – | 0.62% | 29 |
|
2017
Q2 | $2.29M | Hold |
73,566
| – | – | 0.59% | 29 |
|
2017
Q1 | $1.99M | Hold |
73,566
| – | – | 0.67% | 23 |
|
2016
Q4 | $1.73M | Buy |
73,566
+29,241
| +66% | +$689K | 0.59% | 25 |
|
2016
Q3 | $1.14M | Sell |
44,325
-29,241
| -40% | -$749K | 0.97% | 21 |
|
2016
Q2 | $1.92M | Hold |
73,566
| – | – | 0.63% | 24 |
|
2016
Q1 | $1.73M | Hold |
73,566
| – | – | 0.57% | 26 |
|
2015
Q4 | $1.77M | Buy |
73,566
+35,381
| +93% | +$852K | 0.59% | 27 |
|
2015
Q3 | $940K | Hold |
38,185
| – | – | 0.32% | 40 |
|
2015
Q2 | $981K | Buy |
38,185
+192
| +0.5% | +$4.93K | 0.31% | 43 |
|
2015
Q1 | $970K | Hold |
37,993
| – | – | 0.29% | 42 |
|
2014
Q4 | $909K | Hold |
37,993
| – | – | 0.26% | 48 |
|
2014
Q3 | $732K | Sell |
37,993
-8,207
| -18% | -$158K | 0.22% | 55 |
|
2014
Q2 | $864K | Hold |
46,200
| – | – | 0.26% | 48 |
|
2014
Q1 | $829K | Buy |
46,200
+1,047
| +2% | +$18.8K | 0.23% | 53 |
|
2013
Q4 | $837K | Hold |
45,153
| – | – | 0.24% | 52 |
|
2013
Q3 | $686K | Hold |
45,153
| – | – | 0.23% | 56 |
|
2013
Q2 | $614K | Buy |
+45,153
| New | +$614K | 0.23% | 53 |
|