LS Investment Advisors’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-211
| Closed | -$6K | – | 1026 |
|
|
2020
Q2 | $6K | Sell |
211
-833
| -80% | -$23.7K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $25K | Sell |
1,044
-4,175
| -80% | -$100K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $228K | Hold |
5,219
| – | – | 0.01% | 746 |
|
|
2019
Q3 | $223K | Hold |
5,219
| – | – | 0.01% | 734 |
|
|
2019
Q2 | $202K | Buy |
5,219
+211
| +4% | +$8.17K | 0.01% | 773 |
|
|
2019
Q1 | $176K | Hold |
5,008
| – | – | 0.01% | 848 |
|
|
2018
Q4 | $151K | Sell |
5,008
-1,227
| -20% | -$37K | 0.01% | 866 |
|
|
2018
Q3 | $236K | Hold |
6,235
| – | – | 0.01% | 773 |
|
|
2018
Q2 | $226K | Hold |
6,235
| – | – | 0.01% | 802 |
|
|
2018
Q1 | $240K | Hold |
6,235
| – | – | 0.01% | 772 |
|
|
2017
Q4 | $235K | Sell |
6,235
-2,400
| -28% | -$90.5K | 0.01% | 816 |
|
|
2017
Q3 | $285K | Hold |
8,635
| – | – | 0.02% | 780 |
|
|
2017
Q2 | $269K | Hold |
8,635
| – | – | 0.02% | 789 |
|
|
2017
Q1 | $233K | Hold |
8,635
| – | – | 0.01% | 785 |
|
|
2016
Q4 | $204K | Hold |
8,635
| – | – | 0.01% | 795 |
|
|
2016
Q3 | $221K | Sell |
8,635
-3,580
| -29% | -$91.6K | 0.02% | 712 |
|
|
2016
Q2 | $318K | Buy |
12,215
+2,118
| +21% | +$55.1K | 0.02% | 584 |
|
|
2016
Q1 | $238K | Hold |
10,097
| – | – | 0.02% | 598 |
|
|
2015
Q4 | $243K | Buy |
10,097
+1,014
| +11% | +$24.4K | 0.02% | 590 |
|
|
2015
Q3 | $224K | Hold |
9,083
| – | – | 0.02% | 587 |
|
|
2015
Q2 | $233K | Sell |
9,083
-2,215
| -20% | -$56.8K | 0.02% | 592 |
|
|
2015
Q1 | $288K | Hold |
11,298
| – | – | 0.02% | 512 |
|
|
2014
Q4 | $270K | Buy |
+11,298
| New | +$270K | 0.02% | 522 |
|
|
2014
Q3 | – | Sell |
-13,739
| Closed | -$257K | – | 988 |
|
|
2014
Q2 | $257K | Sell |
13,739
-2,753
| -17% | -$51.5K | 0.02% | 505 |
|
|
2014
Q1 | $296K | Hold |
16,492
| – | – | 0.02% | 459 |
|
|
2013
Q4 | $306K | Buy |
+16,492
| New | +$306K | 0.03% | 344 |
|