IMS Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,112
| Closed | -$271K | – | 136 |
|
|
2022
Q2 | $271K | Buy |
+5,112
| New | +$271K | 0.18% | 113 |
|
|
2018
Q4 | – | Sell |
-1,012
| Closed | -$52K | – | 204 |
|
|
2018
Q3 | $52K | Buy |
+1,012
| New | +$52K | 0.04% | 198 |
|
|
2015
Q2 | – | Sell |
-11,733
| Closed | -$419K | – | 142 |
|
|
2015
Q1 | $419K | Buy |
11,733
+170
| +1% | +$6.07K | 0.47% | 72 |
|
|
2014
Q4 | $392K | Hold |
11,563
| – | – | 0.45% | 87 |
|
|
2014
Q3 | $314K | Hold |
11,563
| – | – | 0.36% | 103 |
|
|
2014
Q2 | $321K | Hold |
11,563
| – | – | 0.35% | 96 |
|
|
2014
Q1 | $307K | Sell |
11,563
-271
| -2% | -$7.2K | 0.36% | 97 |
|
|
2013
Q4 | $334K | Sell |
11,834
-29,480
| -71% | -$832K | 0.42% | 84 |
|
|
2013
Q3 | $1.01M | Sell |
41,314
-1,650
| -4% | -$40.2K | 1.39% | 11 |
|
|
2013
Q2 | $947K | Buy |
+42,964
| New | +$947K | 1.36% | 19 |
|