First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,891
| Closed | -$71K | – | 859 |
|
|
2020
Q4 | $71K | Sell |
1,891
-156
| -8% | -$5.86K | 0.01% | 751 |
|
|
2020
Q3 | $66K | Sell |
2,047
-329
| -14% | -$10.6K | 0.01% | 761 |
|
|
2020
Q2 | $70K | Buy |
+2,376
| New | +$70K | 0.01% | 750 |
|
|
2019
Q1 | – | Sell |
-458
| Closed | -$14K | – | 877 |
|
|
2018
Q4 | $14K | Buy |
458
+198
| +76% | +$6.05K | ﹤0.01% | 874 |
|
|
2018
Q3 | $10K | Sell |
260
-62
| -19% | -$2.39K | ﹤0.01% | 891 |
|
|
2018
Q2 | $12K | Buy |
+322
| New | +$12K | ﹤0.01% | 908 |
|
|
2017
Q4 | – | Sell |
-3,457
| Closed | -$114K | – | 817 |
|
|
2017
Q3 | $114K | Sell |
3,457
-1,872
| -35% | -$61.7K | 0.02% | 689 |
|
|
2017
Q2 | $166K | Sell |
5,329
-289
| -5% | -$9K | 0.03% | 609 |
|
|
2017
Q1 | $152K | Hold |
5,618
| – | – | 0.02% | 647 |
|
|
2016
Q4 | $132K | Hold |
5,618
| – | – | 0.02% | 694 |
|
|
2016
Q3 | $144K | Sell |
5,618
-3,312
| -37% | -$84.9K | 0.02% | 663 |
|
|
2016
Q2 | $233K | Hold |
8,930
| – | – | 0.03% | 589 |
|
|
2016
Q1 | $210K | Sell |
8,930
-1,441
| -14% | -$33.9K | 0.03% | 583 |
|
|
2015
Q4 | $250K | Hold |
10,371
| – | – | 0.03% | 615 |
|
|
2015
Q3 | $255K | Hold |
10,371
| – | – | 0.03% | 614 |
|
|
2015
Q2 | $266K | Sell |
10,371
-1,584
| -13% | -$40.6K | 0.02% | 653 |
|
|
2015
Q1 | $305K | Buy |
11,955
+1,584
| +15% | +$40.4K | 0.03% | 628 |
|
|
2014
Q4 | $248K | Hold |
10,371
| – | – | 0.02% | 648 |
|
|
2014
Q3 | $200K | Buy |
10,371
+3,540
| +52% | +$68.3K | 0.02% | 719 |
|
|
2014
Q2 | $128K | Hold |
6,831
| – | – | 0.01% | 793 |
|
|
2014
Q1 | $123K | Buy |
+6,831
| New | +$123K | 0.01% | 884 |
|
|
2013
Q3 | – | Sell |
-23,541
| Closed | -$320K | – | 1173 |
|
|
2013
Q2 | $320K | Buy |
+23,541
| New | +$320K | 0.03% | 641 |
|