M Holdings Securities’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,939
| Closed | -$615K | – | 220 |
|
|
2019
Q1 | $615K | Buy |
11,939
+572
| +5% | +$29.5K | 0.14% | 175 |
|
|
2018
Q4 | $507K | Sell |
11,367
-2,846
| -20% | -$127K | 0.16% | 168 |
|
|
2018
Q3 | $733K | Buy |
14,213
+6
| +0% | +$309 | 0.19% | 141 |
|
|
2018
Q2 | $735K | Buy |
14,207
+547
| +4% | +$28.3K | 0.2% | 141 |
|
|
2018
Q1 | $802K | Buy |
13,660
+257
| +2% | +$15.1K | 0.24% | 131 |
|
|
2017
Q4 | $751K | Hold |
13,403
| – | – | 0.23% | 133 |
|
|
2017
Q3 | $670K | Buy |
13,403
+103
| +0.8% | +$5.15K | 0.21% | 141 |
|
|
2017
Q2 | $594K | Buy |
13,300
+1,758
| +15% | +$78.5K | 0.2% | 143 |
|
|
2017
Q1 | $453K | Buy |
11,542
+760
| +7% | +$29.8K | 0.17% | 151 |
|
|
2016
Q4 | $395K | Buy |
10,782
+529
| +5% | +$19.4K | 0.14% | 162 |
|
|
2016
Q3 | $403K | Buy |
10,253
+626
| +7% | +$24.6K | 0.18% | 157 |
|
|
2016
Q2 | $387K | Sell |
9,627
-212
| -2% | -$8.52K | 0.2% | 142 |
|
|
2016
Q1 | $375K | Buy |
9,839
+317
| +3% | +$12.1K | 0.23% | 127 |
|
|
2015
Q4 | $342K | Buy |
+9,522
| New | +$342K | 0.23% | 134 |
|