Flinton Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.02M | Buy |
17,332
+644
| +4% | +$38K | 0.03% | 315 |
|
|
2019
Q2 | $896K | Sell |
16,688
-1,512
| -8% | -$81.2K | 0.03% | 340 |
|
|
2019
Q1 | $937K | Sell |
18,200
-2,996
| -14% | -$154K | 0.03% | 312 |
|
|
2018
Q4 | $946K | Sell |
21,196
-23,632
| -53% | -$1.05M | 0.04% | 277 |
|
|
2018
Q3 | $2.31M | Sell |
44,828
-20,944
| -32% | -$1.08M | 0.07% | 207 |
|
|
2018
Q2 | $3.4M | Buy |
65,772
+22,260
| +51% | +$1.15M | 0.11% | 169 |
|
|
2018
Q1 | $2.55M | Buy |
43,512
+25,508
| +142% | +$1.5M | 0.09% | 186 |
|
|
2017
Q4 | $1.01M | Buy |
18,004
+7,532
| +72% | +$422K | 0.03% | 284 |
|
|
2017
Q3 | $523K | Buy |
10,472
+1,428
| +16% | +$71.3K | 0.02% | 392 |
|
|
2017
Q2 | $404K | Buy |
9,044
+3,864
| +75% | +$173K | 0.01% | 418 |
|
|
2017
Q1 | $203K | Buy |
5,180
+140
| +3% | +$5.49K | 0.01% | 495 |
|
|
2016
Q4 | $185K | Buy |
+5,040
| New | +$185K | 0.01% | 470 |
|