NorthCoast Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,900
| Closed | -$1.47M | – | 246 |
|
|
2019
Q3 | $1.47M | Sell |
24,900
-880
| -3% | -$52K | 0.1% | 122 |
|
|
2019
Q2 | $1.39M | Sell |
25,780
-118
| -0.5% | -$6.35K | 0.09% | 128 |
|
|
2019
Q1 | $1.33M | Sell |
25,898
-2,120
| -8% | -$109K | 0.09% | 135 |
|
|
2018
Q4 | $1.25M | Buy |
+28,018
| New | +$1.25M | 0.1% | 124 |
|
|
2018
Q3 | – | Sell |
-11,224
| Closed | -$581K | – | 211 |
|
|
2018
Q2 | $581K | Hold |
11,224
| – | – | 0.06% | 150 |
|
|
2018
Q1 | $659K | Buy |
+11,224
| New | +$659K | 0.06% | 138 |
|
|
2017
Q2 | – | Sell |
-54,024
| Closed | -$2.12M | – | 190 |
|
|
2017
Q1 | $2.12M | Buy |
54,024
+5,872
| +12% | +$231K | 0.2% | 78 |
|
|
2016
Q4 | $1.76M | Buy |
+48,152
| New | +$1.76M | 0.18% | 77 |
|
|
2015
Q3 | – | Sell |
-38,256
| Closed | -$1.42M | – | 155 |
|
|
2015
Q2 | $1.42M | Hold |
38,256
| – | – | 0.07% | 116 |
|
|
2015
Q1 | $1.37M | Buy |
+38,256
| New | +$1.37M | 0.06% | 112 |
|