LS Investment Advisors’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,161
| Closed | -$236K | – | 355 |
|
|
2021
Q1 | $236K | Sell |
4,161
-1,725
| -29% | -$97.8K | 0.01% | 686 |
|
|
2020
Q4 | $304K | Hold |
5,886
| – | – | 0.02% | 622 |
|
|
2020
Q3 | $300K | Hold |
5,886
| – | – | 0.02% | 553 |
|
|
2020
Q2 | $283K | Buy |
5,886
+231
| +4% | +$11.1K | 0.02% | 582 |
|
|
2020
Q1 | $240K | Hold |
5,655
| – | – | 0.02% | 554 |
|
|
2019
Q4 | $330K | Sell |
5,655
-22
| -0.4% | -$1.28K | 0.02% | 626 |
|
|
2019
Q3 | $335K | Buy |
5,677
+178
| +3% | +$10.5K | 0.02% | 590 |
|
|
2019
Q2 | $295K | Sell |
5,499
-538
| -9% | -$28.9K | 0.02% | 629 |
|
|
2019
Q1 | $311K | Sell |
6,037
-139
| -2% | -$7.16K | 0.02% | 627 |
|
|
2018
Q4 | $276K | Buy |
6,176
+3
| +0% | +$134 | 0.02% | 629 |
|
|
2018
Q3 | $318K | Sell |
6,173
-167
| -3% | -$8.6K | 0.02% | 665 |
|
|
2018
Q2 | $328K | Buy |
6,340
+110
| +2% | +$5.69K | 0.02% | 661 |
|
|
2018
Q1 | $366K | Sell |
6,230
-624
| -9% | -$36.7K | 0.02% | 613 |
|
|
2017
Q4 | $384K | Sell |
6,854
-1,651
| -19% | -$92.5K | 0.02% | 615 |
|
|
2017
Q3 | $425K | Sell |
8,505
-297
| -3% | -$14.8K | 0.03% | 595 |
|
|
2017
Q2 | $393K | Buy |
8,802
+1,467
| +20% | +$65.5K | 0.02% | 614 |
|
|
2017
Q1 | $288K | Sell |
7,335
-208
| -3% | -$8.17K | 0.02% | 698 |
|
|
2016
Q4 | $276K | Buy |
7,543
+446
| +6% | +$16.3K | 0.02% | 670 |
|
|
2016
Q3 | $279K | Buy |
7,097
+497
| +8% | +$19.5K | 0.02% | 625 |
|
|
2016
Q2 | $265K | Buy |
6,600
+2,806
| +74% | +$113K | 0.02% | 643 |
|
|
2016
Q1 | $145K | Buy |
3,794
+228
| +6% | +$8.71K | 0.01% | 737 |
|
|
2015
Q4 | $128K | Buy |
3,566
+76
| +2% | +$2.73K | 0.01% | 774 |
|
|
2015
Q3 | $136K | Hold |
3,490
| – | – | 0.01% | 729 |
|
|
2015
Q2 | $130K | Buy |
+3,490
| New | +$130K | 0.01% | 779 |
|