Oakbrook Investments’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,300
| Closed | -$659K | – | 236 |
|
|
2019
Q4 | $659K | Sell |
11,300
-900
| -7% | -$52.5K | 0.13% | 243 |
|
|
2019
Q3 | $720K | Buy |
12,200
+600
| +5% | +$35.4K | 0.05% | 312 |
|
|
2019
Q2 | $623K | Sell |
11,600
-300
| -3% | -$16.1K | 0.04% | 355 |
|
|
2019
Q1 | $613K | Buy |
11,900
+3,700
| +45% | +$191K | 0.04% | 355 |
|
|
2018
Q4 | $366K | Sell |
8,200
-5,450
| -40% | -$243K | 0.02% | 428 |
|
|
2018
Q3 | $704K | Buy |
13,650
+3,400
| +33% | +$175K | 0.04% | 365 |
|
|
2018
Q2 | $530K | Buy |
10,250
+1,050
| +11% | +$54.3K | 0.03% | 343 |
|
|
2018
Q1 | $540K | Buy |
9,200
+450
| +5% | +$26.4K | 0.03% | 334 |
|
|
2017
Q4 | $490K | Buy |
8,750
+100
| +1% | +$5.6K | 0.03% | 356 |
|
|
2017
Q3 | $432K | Sell |
8,650
-100
| -1% | -$4.99K | 0.03% | 373 |
|
|
2017
Q2 | $391K | Buy |
+8,750
| New | +$391K | 0.03% | 370 |
|
|
2017
Q1 | – | Sell |
-5,710
| Closed | -$209K | – | 541 |
|
|
2016
Q4 | $209K | Sell |
5,710
-4,290
| -43% | -$157K | 0.01% | 531 |
|
|
2016
Q3 | $393K | Buy |
+10,000
| New | +$393K | 0.02% | 404 |
|