Great Lakes Advisors’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,909
| Closed | -$3.17M | – | 694 |
|
|
2022
Q1 | $3.17M | Sell |
48,909
-220,890
| -82% | -$14.3M | 0.05% | 322 |
|
|
2021
Q4 | $21.1M | Buy |
269,799
+198,885
| +280% | +$15.6M | 0.32% | 103 |
|
|
2021
Q3 | $4.76M | Sell |
70,914
-341
| -0.5% | -$22.9K | 0.07% | 267 |
|
|
2021
Q2 | $4.44M | Sell |
71,255
-11,363
| -14% | -$709K | 0.07% | 292 |
|
|
2021
Q1 | $4.68M | Sell |
82,618
-10,698
| -11% | -$606K | 0.08% | 278 |
|
|
2020
Q4 | $4.82M | Buy |
93,316
+12,641
| +16% | +$653K | 0.09% | 257 |
|
|
2020
Q3 | $4.11M | Buy |
80,675
+14,297
| +22% | +$728K | 0.09% | 257 |
|
|
2020
Q2 | $3.19M | Buy |
66,378
+21,809
| +49% | +$1.05M | 0.08% | 269 |
|
|
2020
Q1 | $1.89M | Sell |
44,569
-2,912
| -6% | -$123K | 0.06% | 308 |
|
|
2019
Q4 | $2.77M | Sell |
47,481
-3,246
| -6% | -$189K | 0.06% | 303 |
|
|
2019
Q3 | $2.99M | Sell |
50,727
-306
| -0.6% | -$18.1K | 0.07% | 296 |
|
|
2019
Q2 | $2.74M | Sell |
51,033
-131,332
| -72% | -$7.05M | 0.06% | 305 |
|
|
2019
Q1 | $9.39M | Sell |
182,365
-87,970
| -33% | -$4.53M | 0.21% | 115 |
|
|
2018
Q4 | $12.1M | Buy |
270,335
+33,203
| +14% | +$1.48M | 0.29% | 88 |
|
|
2018
Q3 | $12.2M | Buy |
237,132
+135,975
| +134% | +$7.02M | 0.27% | 78 |
|
|
2018
Q2 | $5.23M | Buy |
101,157
+729
| +0.7% | +$37.7K | 0.12% | 188 |
|
|
2018
Q1 | $5.89M | Buy |
100,428
+58,700
| +141% | +$3.44M | 0.14% | 159 |
|
|
2017
Q4 | $2.34M | Buy |
+41,728
| New | +$2.34M | 0.05% | 293 |
|