KFA
Kelleher Financial Advisors’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-183,364
| Closed | -$6.23M | – | 104 |
|
|
2016
Q4 | $6.23M | Sell |
183,364
-2,756
| -1% | -$93.6K | 3.46% | 3 |
|
|
2016
Q3 | $6.87M | Sell |
186,120
-3,767
| -2% | -$139K | 3.89% | 2 |
|
|
2016
Q2 | $7.12M | Sell |
189,887
-50
| -0% | -$1.88K | 4.32% | 1 |
|
|
2016
Q1 | $6.44M | Sell |
189,937
-500
| -0.3% | -$16.9K | 3.55% | 2 |
|
|
2015
Q4 | $6.6M | Sell |
190,437
-11,609
| -6% | -$402K | 4.48% | 2 |
|
|
2015
Q3 | $7.17M | Sell |
202,046
-3,082
| -2% | -$109K | 4.75% | 1 |
|
|
2015
Q2 | $7.59M | Sell |
205,128
-11,436
| -5% | -$423K | 4.33% | 2 |
|
|
2015
Q1 | $7.96M | Sell |
216,564
-4,443
| -2% | -$163K | 4.4% | 3 |
|
|
2014
Q4 | $7.61M | Sell |
221,007
-450
| -0.2% | -$15.5K | 4.09% | 3 |
|
|
2014
Q3 | $6.58M | Sell |
221,457
-100
| -0% | -$2.97K | 3.57% | 5 |
|
|
2014
Q2 | $7.26M | Sell |
221,557
-1,397
| -0.6% | -$45.8K | 3.79% | 4 |
|
|
2014
Q1 | $7.01M | Buy |
222,954
+13,166
| +6% | +$414K | 3.81% | 4 |
|
|
2013
Q4 | $6.81M | Sell |
209,788
-11,234
| -5% | -$365K | 3.52% | 3 |
|
|
2013
Q3 | $5.88M | Sell |
221,022
-2,652
| -1% | -$70.5K | 3.36% | 3 |
|
|
2013
Q2 | $5.34M | Buy |
+223,674
| New | +$5.34M | 3.26% | 4 |
|