Financial Counselors Inc’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,438
| Closed | -$225K | – | 572 |
|
|
2023
Q3 | $225K | Buy |
+5,438
| New | +$225K | ﹤0.01% | 519 |
|
|
2023
Q1 | – | Sell |
-5,438
| Closed | -$205K | – | 504 |
|
|
2022
Q4 | $205K | Buy |
+5,438
| New | +$205K | ﹤0.01% | 478 |
|
|
2022
Q3 | – | Sell |
-5,656
| Closed | -$201K | – | 491 |
|
|
2022
Q2 | $201K | Hold |
5,656
| – | – | ﹤0.01% | 481 |
|
|
2022
Q1 | $266K | Buy |
5,656
+122
| +2% | +$5.74K | 0.01% | 452 |
|
|
2021
Q4 | $278K | Buy |
5,534
+12
| +0.2% | +$603 | 0.01% | 439 |
|
|
2021
Q3 | $241K | Buy |
5,522
+10
| +0.2% | +$436 | 0.01% | 487 |
|
|
2021
Q2 | $230K | Sell |
5,512
-44
| -0.8% | -$1.84K | 0.01% | 494 |
|
|
2021
Q1 | $217K | Buy |
5,556
+44
| +0.8% | +$1.72K | 0.01% | 505 |
|
|
2020
Q4 | $207K | Buy |
+5,512
| New | +$207K | 0.01% | 505 |
|
|
2020
Q2 | – | Sell |
-9,697
| Closed | -$232K | – | 526 |
|
|
2020
Q1 | $232K | Buy |
9,697
+536
| +6% | +$12.8K | 0.01% | 400 |
|
|
2019
Q4 | $399K | Sell |
9,161
-730
| -7% | -$31.8K | 0.01% | 376 |
|
|
2019
Q3 | $422K | Sell |
9,891
-530
| -5% | -$22.6K | 0.02% | 365 |
|
|
2019
Q2 | $404K | Sell |
10,421
-2,156
| -17% | -$83.6K | 0.02% | 355 |
|
|
2019
Q1 | $442K | Buy |
+12,577
| New | +$442K | 0.02% | 344 |
|
|
2018
Q4 | – | Sell |
-6,485
| Closed | -$245K | – | 489 |
|
|
2018
Q3 | $245K | Buy |
6,485
+41
| +0.6% | +$1.55K | 0.01% | 442 |
|
|
2018
Q2 | $233K | Buy |
6,444
+312
| +5% | +$11.3K | 0.01% | 443 |
|
|
2018
Q1 | $236K | Hold |
6,132
| – | – | 0.01% | 427 |
|
|
2017
Q4 | $231K | Sell |
6,132
-2,361
| -28% | -$88.9K | 0.01% | 437 |
|
|
2017
Q3 | $280K | Hold |
8,493
| – | – | 0.01% | 411 |
|
|
2017
Q2 | $264K | Hold |
8,493
| – | – | 0.01% | 419 |
|
|
2017
Q1 | $230K | Sell |
8,493
-4
| -0% | -$108 | 0.01% | 446 |
|
|
2016
Q4 | $200K | Buy |
+8,497
| New | +$200K | 0.01% | 474 |
|
|
2016
Q1 | – | Sell |
-8,683
| Closed | -$209K | – | 450 |
|
|
2015
Q4 | $209K | Sell |
8,683
-953
| -10% | -$22.9K | 0.01% | 408 |
|
|
2015
Q3 | $237K | Sell |
9,636
-2,504
| -21% | -$61.6K | 0.02% | 388 |
|
|
2015
Q2 | $312K | Buy |
12,140
+2,881
| +31% | +$74K | 0.02% | 362 |
|
|
2015
Q1 | $236K | Hold |
9,259
| – | – | 0.01% | 406 |
|
|
2014
Q4 | $221K | Buy |
+9,259
| New | +$221K | 0.01% | 402 |
|
|
2014
Q2 | – | Sell |
-11,259
| Closed | -$202K | – | 430 |
|
|
2014
Q1 | $202K | Buy |
11,259
+49
| +0.4% | +$879 | 0.01% | 410 |
|
|
2013
Q4 | $208K | Buy |
+11,210
| New | +$208K | 0.02% | 385 |
|