Globeflex Capital’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,034
| Closed | -$739K | – | 491 |
|
|
2022
Q3 | $739K | Buy |
16,034
+5,894
| +58% | +$272K | 0.13% | 207 |
|
|
2022
Q2 | $537K | Sell |
10,140
-5,038
| -33% | -$267K | 0.13% | 208 |
|
|
2022
Q1 | $984K | Hold |
15,178
| – | – | 0.2% | 142 |
|
|
2021
Q4 | $1.19M | Hold |
15,178
| – | – | 0.24% | 130 |
|
|
2021
Q3 | $1.02M | Hold |
15,178
| – | – | 0.22% | 143 |
|
|
2021
Q2 | $946K | Buy |
+15,178
| New | +$946K | 0.17% | 200 |
|
|
2020
Q2 | – | Sell |
-29
| Closed | -$1K | – | 538 |
|
|
2020
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 491 |
|
|
2019
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 483 |
|
|
2019
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 470 |
|
|
2019
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 459 |
|
|
2019
Q1 | – | Sell |
-17,831
| Closed | -$796K | – | 442 |
|
|
2018
Q4 | $796K | Hold |
17,831
| – | – | 0.19% | 181 |
|
|
2018
Q3 | $920K | Buy |
17,831
+894
| +5% | +$46.1K | 0.18% | 195 |
|
|
2018
Q2 | $876K | Sell |
16,937
-12,998
| -43% | -$672K | 0.18% | 194 |
|
|
2018
Q1 | $1.76M | Buy |
29,935
+19,033
| +175% | +$1.12M | 0.37% | 75 |
|
|
2017
Q4 | $611K | Sell |
10,902
-936
| -8% | -$52.5K | 0.17% | 208 |
|
|
2017
Q3 | $592K | Sell |
11,838
-16,149
| -58% | -$808K | 0.17% | 214 |
|
|
2017
Q2 | $1.25M | Sell |
27,987
-3,540
| -11% | -$158K | 0.31% | 126 |
|
|
2017
Q1 | $1.24M | Sell |
31,527
-2,863
| -8% | -$112K | 0.29% | 129 |
|
|
2016
Q4 | $1.26M | Buy |
+34,390
| New | +$1.26M | 0.31% | 119 |
|
|
2015
Q3 | – | Sell |
-8,755
| Closed | -$326K | – | 523 |
|
|
2015
Q2 | $326K | Sell |
8,755
-5
| -0.1% | -$186 | 0.06% | 337 |
|
|
2015
Q1 | $313K | Buy |
+8,760
| New | +$313K | 0.06% | 321 |
|
|
2013
Q3 | – | Sell |
-226,997
| Closed | -$5M | – | 628 |
|
|
2013
Q2 | $5M | Buy |
+226,997
| New | +$5M | 0.69% | 39 |
|