OFI Advisors’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $943K | Sell |
24,147
-875
| -3% | -$34.2K | 0.06% | 391 |
|
|
2015
Q2 | $931K | Sell |
25,022
-993
| -4% | -$36.9K | 0.05% | 428 |
|
|
2015
Q1 | $928K | Buy |
26,015
+4,048
| +18% | +$144K | 0.05% | 418 |
|
|
2014
Q4 | $745K | Sell |
21,967
-6,087
| -22% | -$206K | 0.05% | 476 |
|
|
2014
Q3 | $761K | Sell |
28,054
-242
| -0.9% | -$6.57K | 0.05% | 421 |
|
|
2014
Q2 | $786K | Buy |
28,296
+1,386
| +5% | +$38.5K | 0.06% | 414 |
|
|
2014
Q1 | $714K | Buy |
26,910
+3,080
| +13% | +$81.7K | 0.06% | 416 |
|
|
2013
Q4 | $672K | Sell |
23,830
-70
| -0.3% | -$1.97K | 0.05% | 402 |
|
|
2013
Q3 | $582K | Buy |
23,900
+4,627
| +24% | +$113K | 0.06% | 385 |
|
|
2013
Q2 | $425K | Buy |
+19,273
| New | +$425K | 0.04% | 465 |
|