Hillsdale Investment Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,150
| Closed | -$571K | – | 582 |
|
|
2021
Q2 | $571K | Sell |
9,150
-550
| -6% | -$34.3K | 0.05% | 363 |
|
|
2021
Q1 | $549K | Buy |
+9,700
| New | +$549K | 0.05% | 333 |
|
|
2020
Q2 | – | Sell |
-8,310
| Closed | -$353K | – | 606 |
|
|
2020
Q1 | $353K | Sell |
8,310
-950
| -10% | -$40.4K | 0.04% | 358 |
|
|
2019
Q4 | $540K | Hold |
9,260
| – | – | 0.05% | 328 |
|
|
2019
Q3 | $546K | Sell |
9,260
-100
| -1% | -$5.9K | 0.05% | 314 |
|
|
2019
Q2 | $503K | Sell |
9,360
-500
| -5% | -$26.9K | 0.05% | 339 |
|
|
2019
Q1 | $507K | Buy |
+9,860
| New | +$507K | 0.05% | 311 |
|
|
2018
Q4 | – | Sell |
-8,420
| Closed | -$435K | – | 601 |
|
|
2018
Q3 | $435K | Buy |
8,420
+7,300
| +652% | +$377K | 0.06% | 206 |
|
|
2018
Q2 | $58K | Sell |
1,120
-30
| -3% | -$1.55K | 0.01% | 316 |
|
|
2018
Q1 | $68K | Sell |
1,150
-7,600
| -87% | -$449K | 0.01% | 297 |
|
|
2017
Q4 | $490K | Buy |
8,750
+1,000
| +13% | +$56K | 0.08% | 197 |
|
|
2017
Q3 | $387K | Buy |
+7,750
| New | +$387K | 0.07% | 224 |
|
|
2017
Q1 | – | Sell |
-7,800
| Closed | -$286K | – | 494 |
|
|
2016
Q4 | $286K | Hold |
7,800
| – | – | 0.06% | 247 |
|
|
2016
Q3 | $306K | Buy |
+7,800
| New | +$306K | 0.08% | 257 |
|