Horizon Kinetics’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.23M | Sell |
40,736
-208
| -0.5% | -$6.71K | 0.04% | 146 |
|
|
2018
Q3 | $1.55M | Hold |
40,944
| – | – | 0.04% | 142 |
|
|
2018
Q2 | $1.48M | Buy |
40,944
+520
| +1% | +$18.9K | 0.04% | 142 |
|
|
2018
Q1 | $1.56M | Sell |
40,424
-1,044
| -3% | -$39.7K | 0.05% | 137 |
|
|
2017
Q4 | $1.56M | Sell |
41,468
-15,965
| -28% | -$582K | 0.05% | 143 |
|
|
2017
Q3 | $1.89M | Sell |
57,433
-288
| -0.5% | -$9.42K | 0.06% | 125 |
|
|
2017
Q2 | $1.8M | Sell |
57,721
-1,052
| -2% | -$30.3K | 0.06% | 132 |
|
|
2017
Q1 | $1.59M | Sell |
58,773
-288
| -0.5% | -$7.33K | 0.05% | 138 |
|
|
2016
Q4 | $1.39M | Sell |
59,061
-726
| -1% | -$17.4K | 0.05% | 154 |
|
|
2016
Q3 | $1.53M | Sell |
59,787
-138
| -0.2% | -$3.57K | 0.04% | 148 |
|
|
2016
Q2 | $1.56M | Buy |
59,925
+716
| +1% | +$16.9K | 0.04% | 148 |
|
|
2016
Q1 | $1.39M | Buy |
59,209
+465
| +0.8% | +$10.4K | 0.04% | 153 |
|
|
2015
Q4 | $1.41M | Hold |
58,744
| – | – | 0.03% | 154 |
|
|
2015
Q3 | $1.45M | Hold |
58,744
| – | – | 0.03% | 156 |
|
|
2015
Q2 | $1.51M | Sell |
58,744
-4,321
| -7% | -$112K | 0.02% | 176 |
|
|
2015
Q1 | $1.61M | Sell |
63,065
-5,680
| -8% | -$143K | 0.02% | 174 |
|
|
2014
Q4 | $1.64M | Sell |
68,745
-2,160
| -3% | -$45.9K | 0.02% | 185 |
|
|
2014
Q3 | $1.37M | Sell |
70,905
-14,965
| -17% | -$289K | 0.02% | 201 |
|
|
2014
Q2 | $1.61M | Hold |
85,870
| – | – | 0.02% | 187 |
|
|
2014
Q1 | $1.54M | Buy |
85,870
+441
| +0.5% | +$7.96K | 0.02% | 190 |
|
|
2013
Q4 | $1.58M | Buy |
85,429
+4,204
| +5% | +$68K | 0.02% | 187 |
|
|
2013
Q3 | $1.23M | Buy |
81,225
+16,711
| +26% | +$235K | 0.02% | 212 |
|
|
2013
Q2 | $877K | Buy |
+64,514
| New | +$937K | 0.01% | 260 |
|