FAC
Northern Trust’s First Acceptance Corp. FAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,861
| Closed | -$33K | – | 4408 |
|
|
2018
Q1 | $33K | Sell |
38,861
-800
| -2% | -$679 | ﹤0.01% | 4125 |
|
|
2017
Q4 | $47K | Sell |
39,661
-4,828
| -11% | -$5.72K | ﹤0.01% | 4083 |
|
|
2017
Q3 | $48K | Hold |
44,489
| – | – | ﹤0.01% | 4067 |
|
|
2017
Q2 | $51K | Buy |
44,489
+2,514
| +6% | +$2.88K | ﹤0.01% | 4079 |
|
|
2017
Q1 | $57K | Buy |
41,975
+3,742
| +10% | +$5.08K | ﹤0.01% | 4043 |
|
|
2016
Q4 | $40K | Buy |
38,233
+473
| +1% | +$495 | ﹤0.01% | 4029 |
|
|
2016
Q3 | $38K | Sell |
37,760
-5,156
| -12% | -$5.19K | ﹤0.01% | 4043 |
|
|
2016
Q2 | $60K | Buy |
42,916
+960
| +2% | +$1.34K | ﹤0.01% | 3984 |
|
|
2016
Q1 | $76K | Hold |
41,956
| – | – | ﹤0.01% | 3959 |
|
|
2015
Q4 | $100K | Sell |
41,956
-100
| -0.2% | -$238 | ﹤0.01% | 3936 |
|
|
2015
Q3 | $113K | Buy |
42,056
+1,529
| +4% | +$4.11K | ﹤0.01% | 3908 |
|
|
2015
Q2 | $130K | Sell |
40,527
-3,213
| -7% | -$10.3K | ﹤0.01% | 3887 |
|
|
2015
Q1 | $106K | Sell |
43,740
-4,436
| -9% | -$10.8K | ﹤0.01% | 4024 |
|
|
2014
Q4 | $123K | Buy |
48,176
+116
| +0.2% | +$296 | ﹤0.01% | 3941 |
|
|
2014
Q3 | $120K | Buy |
48,060
+254
| +0.5% | +$634 | ﹤0.01% | 3987 |
|
|
2014
Q2 | $117K | Sell |
47,806
-102
| -0.2% | -$250 | ﹤0.01% | 3979 |
|
|
2014
Q1 | $119K | Buy |
47,908
+1,874
| +4% | +$4.66K | ﹤0.01% | 3909 |
|
|
2013
Q4 | $105K | Sell |
46,034
-400
| -0.9% | -$912 | ﹤0.01% | 3859 |
|
|
2013
Q3 | $81K | Sell |
46,434
-8,731
| -16% | -$15.2K | ﹤0.01% | 3848 |
|
|
2013
Q2 | $91K | Buy |
+55,165
| New | +$91K | ﹤0.01% | 3821 |
|