NFJ Investment Group’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,757
| Closed | -$1.64M | – | 232 |
|
|
2023
Q2 | $1.64M | Sell |
28,757
-76,522
| -73% | -$4.36M | 0.04% | 208 |
|
|
2023
Q1 | $5.86M | Sell |
105,279
-6,813
| -6% | -$379K | 0.16% | 140 |
|
|
2022
Q4 | $5.87M | Buy |
112,092
+8,601
| +8% | +$450K | 0.15% | 144 |
|
|
2022
Q3 | $4.77M | Sell |
103,491
-8,838
| -8% | -$408K | 0.12% | 193 |
|
|
2022
Q2 | $5.94M | Buy |
112,329
+11,054
| +11% | +$585K | 0.14% | 157 |
|
|
2022
Q1 | $6.57M | Sell |
101,275
-4,167
| -4% | -$270K | 0.13% | 170 |
|
|
2021
Q4 | $8.25M | Sell |
105,442
-5,652
| -5% | -$442K | 0.15% | 175 |
|
|
2021
Q3 | $7.45M | Sell |
111,094
-13,107
| -11% | -$879K | 0.15% | 171 |
|
|
2021
Q2 | $7.74M | Buy |
124,201
+28,300
| +30% | +$1.76M | 0.15% | 174 |
|
|
2021
Q1 | $5.43M | Buy |
+95,901
| New | +$5.43M | 0.11% | 226 |
|