Haverford Trust Company’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,350
| Closed | -$469K | – | 360 |
|
|
2021
Q4 | $469K | Hold |
9,350
| – | – | 0.01% | 261 |
|
|
2021
Q3 | $408K | Hold |
9,350
| – | – | ﹤0.01% | 275 |
|
|
2021
Q2 | $391K | Hold |
9,350
| – | – | ﹤0.01% | 278 |
|
|
2021
Q1 | $366K | Hold |
9,350
| – | – | ﹤0.01% | 255 |
|
|
2020
Q4 | $351K | Hold |
9,350
| – | – | 0.01% | 240 |
|
|
2020
Q3 | $281K | Hold |
9,350
| – | – | ﹤0.01% | 250 |
|
|
2020
Q2 | $276K | Sell |
9,350
-39
| -0.4% | -$1.15K | ﹤0.01% | 247 |
|
|
2020
Q1 | $225K | Buy |
9,389
+39
| +0.4% | +$935 | ﹤0.01% | 250 |
|
|
2019
Q4 | $408K | Hold |
9,350
| – | – | 0.01% | 227 |
|
|
2019
Q3 | $399K | Hold |
9,350
| – | – | 0.01% | 230 |
|
|
2019
Q2 | $362K | Hold |
9,350
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $329K | Hold |
9,350
| – | – | 0.01% | 235 |
|
|
2018
Q4 | $283K | Hold |
9,350
| – | – | 0.01% | 244 |
|
|
2018
Q3 | $354K | Hold |
9,350
| – | – | 0.01% | 233 |
|
|
2018
Q2 | $338K | Sell |
9,350
-68
| -0.7% | -$2.46K | 0.01% | 232 |
|
|
2018
Q1 | $362K | Sell |
9,418
-29
| -0.3% | -$1.12K | 0.01% | 232 |
|
|
2017
Q4 | $356K | Sell |
9,447
-5,618
| -37% | -$212K | 0.01% | 219 |
|
|
2017
Q3 | $496K | Buy |
+15,065
| New | +$496K | 0.01% | 183 |
|