Glen Harbor 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 | $584K | Buy |
9,904
+368
| +4% | +$21.7K | 0.01% | 648 |
|
|
2019
Q2 | $512K | Sell |
9,536
-864
| -8% | -$46.4K | 0.01% | 697 |
|
|
2019
Q1 | $536K | Sell |
10,400
-1,712
| -14% | -$88.2K | 0.01% | 649 |
|
|
2018
Q4 | $541K | Sell |
12,112
-13,504
| -53% | -$603K | 0.01% | 587 |
|
|
2018
Q3 | $1.32M | Sell |
25,616
-11,968
| -32% | -$618K | 0.03% | 416 |
|
|
2018
Q2 | $1.94M | Buy |
37,584
+12,720
| +51% | +$658K | 0.04% | 323 |
|
|
2018
Q1 | $1.46M | Buy |
24,864
+14,576
| +142% | +$855K | 0.03% | 338 |
|
|
2017
Q4 | $577K | Buy |
10,288
+4,304
| +72% | +$241K | 0.01% | 593 |
|
|
2017
Q3 | $299K | Buy |
5,984
+816
| +16% | +$40.8K | 0.01% | 772 |
|
|
2017
Q2 | $231K | Buy |
5,168
+2,208
| +75% | +$98.7K | 0.01% | 823 |
|
|
2017
Q1 | $116K | Buy |
2,960
+80
| +3% | +$3.14K | ﹤0.01% | 894 |
|
|
2016
Q4 | $105K | Buy |
+2,880
| New | +$105K | ﹤0.01% | 893 |
|