James Investment Research’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 |
-250
| Closed | -$16K | – | 528 |
|
|
2022
Q1 | $16K | Buy |
250
+141
| +129% | +$9.02K | ﹤0.01% | 431 |
|
|
2021
Q4 | $9K | Buy |
+109
| New | +$9K | ﹤0.01% | 458 |
|
|
2020
Q1 | – | Sell |
-406
| Closed | -$24K | – | 495 |
|
|
2019
Q4 | $24K | Sell |
406
-4,888
| -92% | -$289K | ﹤0.01% | 426 |
|
|
2019
Q3 | $313K | Sell |
5,294
-624
| -11% | -$36.9K | 0.02% | 266 |
|
|
2019
Q2 | $318K | Sell |
5,918
-9,209
| -61% | -$495K | 0.02% | 274 |
|
|
2019
Q1 | $779K | Buy |
15,127
+13,236
| +700% | +$682K | 0.05% | 260 |
|
|
2018
Q4 | $84K | Sell |
1,891
-13
| -0.7% | -$577 | 0.01% | 590 |
|
|
2018
Q3 | $98K | Sell |
1,904
-38
| -2% | -$1.96K | ﹤0.01% | 621 |
|
|
2018
Q2 | $100K | Sell |
1,942
-36,375
| -95% | -$1.87M | ﹤0.01% | 622 |
|
|
2018
Q1 | $2.25M | Buy |
38,317
+3,083
| +9% | +$181K | 0.08% | 241 |
|
|
2017
Q4 | $1.98M | Sell |
35,234
-1,320
| -4% | -$74K | 0.07% | 290 |
|
|
2017
Q3 | $1.83M | Buy |
36,554
+34,640
| +1,810% | +$1.73M | 0.06% | 298 |
|
|
2017
Q2 | $86K | Buy |
1,914
+65
| +4% | +$2.92K | ﹤0.01% | 559 |
|
|
2017
Q1 | $73K | Sell |
1,849
-38
| -2% | -$1.5K | ﹤0.01% | 504 |
|
|
2016
Q4 | $69K | Sell |
1,887
-6,000
| -76% | -$219K | ﹤0.01% | 384 |
|
|
2016
Q3 | $310K | Hold |
7,887
| – | – | 0.01% | 309 |
|
|
2016
Q2 | $317K | Buy |
7,887
+37
| +0.5% | +$1.49K | 0.01% | 275 |
|
|
2016
Q1 | $300K | Hold |
7,850
| – | – | 0.01% | 261 |
|
|
2015
Q4 | $281K | Hold |
7,850
| – | – | 0.01% | 268 |
|
|
2015
Q3 | $306K | Buy |
+7,850
| New | +$306K | 0.01% | 270 |
|