Johnson Investment Counsel’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,943
| Closed | -$398K | – | 565 |
|
|
2016
Q1 | $398K | Buy |
16,943
+20
| +0.1% | +$470 | 0.01% | 386 |
|
|
2015
Q4 | $407K | Hold |
16,923
| – | – | 0.01% | 380 |
|
|
2015
Q3 | $416K | Sell |
16,923
-180
| -1% | -$4.43K | 0.02% | 363 |
|
|
2015
Q2 | $439K | Hold |
17,103
| – | – | 0.01% | 355 |
|
|
2015
Q1 | $436K | Buy |
17,103
+449
| +3% | +$11.4K | 0.01% | 352 |
|
|
2014
Q4 | $398K | Hold |
16,654
| – | – | 0.01% | 378 |
|
|
2014
Q3 | $320K | Buy |
+16,654
| New | +$320K | 0.01% | 422 |
|
|
2014
Q2 | – | Sell |
-20,251
| Closed | -$363K | – | 505 |
|
|
2014
Q1 | $363K | Buy |
20,251
+108
| +0.5% | +$1.94K | 0.01% | 352 |
|
|
2013
Q4 | $373K | Sell |
20,143
-569
| -3% | -$10.5K | 0.01% | 338 |
|
|
2013
Q3 | $314K | Sell |
20,712
-44
| -0.2% | -$667 | 0.01% | 372 |
|
|
2013
Q2 | $282K | Buy |
+20,756
| New | +$282K | 0.01% | 405 |
|