Jefferies Group’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,500
| Closed | -$1.17M | – | 1119 |
|
|
2021
Q3 | $1.17M | Hold |
17,500
| – | – | 0.01% | 520 |
|
|
2021
Q2 | $1.09M | Buy |
+17,500
| New | +$1.09M | 0.01% | 585 |
|
|
2020
Q2 | – | Sell |
-10,527
| Closed | -$446K | – | 921 |
|
|
2020
Q1 | $446K | Sell |
10,527
-38,193
| -78% | -$1.62M | ﹤0.01% | 649 |
|
|
2019
Q4 | $2.84M | Sell |
48,720
-20,013
| -29% | -$1.17M | 0.02% | 415 |
|
|
2019
Q3 | $4.06M | Buy |
68,733
+55,677
| +426% | +$3.29M | 0.03% | 265 |
|
|
2019
Q2 | $701K | Buy |
+13,056
| New | +$701K | 0.01% | 840 |
|
|
2019
Q1 | – | Sell |
-9,941
| Closed | -$444K | – | 1554 |
|
|
2018
Q4 | $444K | Sell |
9,941
-10,836
| -52% | -$484K | ﹤0.01% | 879 |
|
|
2018
Q3 | $1.07M | Sell |
20,777
-12,071
| -37% | -$623K | 0.01% | 701 |
|
|
2018
Q2 | $1.7M | Buy |
32,848
+10,517
| +47% | +$544K | 0.01% | 491 |
|
|
2018
Q1 | $1.31M | Sell |
22,331
-17,846
| -44% | -$1.05M | 0.01% | 580 |
|
|
2017
Q4 | $2.25M | Buy |
40,177
+13,807
| +52% | +$774K | 0.01% | 474 |
|
|
2017
Q3 | $1.32M | Buy |
26,370
+9,268
| +54% | +$463K | 0.01% | 605 |
|
|
2017
Q2 | $764K | Buy |
+17,102
| New | +$764K | 0.01% | 818 |
|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$444K | – | 1376 |
|
|
2016
Q3 | $444K | Buy |
11,300
+486
| +4% | +$19.1K | ﹤0.01% | 857 |
|
|
2016
Q2 | $435K | Buy |
+10,814
| New | +$435K | ﹤0.01% | 742 |
|
|
2015
Q4 | – | Sell |
-5,609
| Closed | -$219K | – | 1361 |
|
|
2015
Q3 | $219K | Buy |
5,609
+4,973
| +782% | +$194K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $24K | Buy |
+636
| New | +$24K | ﹤0.01% | 1696 |
|
|
2014
Q3 | – | Sell |
-7,311
| Closed | -$204K | – | 1461 |
|
|
2014
Q2 | $204K | Buy |
+7,311
| New | +$204K | ﹤0.01% | 1141 |
|