Oppenheimer & Co’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,327
| Closed | -$322K | – | 1368 |
|
|
2020
Q3 | $322K | Buy |
+6,327
| New | +$322K | 0.01% | 958 |
|
|
2015
Q2 | – | Sell |
-55,831
| Closed | -$1.99M | – | 1498 |
|
|
2015
Q1 | $1.99M | Sell |
55,831
-43,774
| -44% | -$1.56M | 0.05% | 398 |
|
|
2014
Q4 | $3.38M | Buy |
+99,605
| New | +$3.38M | 0.1% | 248 |
|
|
2014
Q3 | – | Sell |
-11,178
| Closed | -$311K | – | 1449 |
|
|
2014
Q2 | $311K | Sell |
11,178
-22,022
| -66% | -$613K | 0.01% | 1036 |
|
|
2014
Q1 | $882K | Sell |
33,200
-482
| -1% | -$12.8K | 0.03% | 644 |
|
|
2013
Q4 | $950K | Buy |
33,682
+11,115
| +49% | +$313K | 0.03% | 580 |
|
|
2013
Q3 | $550K | Buy |
+22,567
| New | +$550K | 0.02% | 732 |
|