OppenheimerFunds’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.42M | Sell |
27,481
-4,415
| -14% | -$227K | ﹤0.01% | 955 |
|
|
2018
Q4 | $1.42M | Buy |
31,896
+1,615
| +5% | +$72.1K | ﹤0.01% | 942 |
|
|
2018
Q3 | $1.56M | Sell |
30,281
-1,502
| -5% | -$77.5K | ﹤0.01% | 963 |
|
|
2018
Q2 | $1.64M | Buy |
31,783
+1,576
| +5% | +$81.5K | ﹤0.01% | 943 |
|
|
2018
Q1 | $1.77M | Buy |
30,207
+504
| +2% | +$29.6K | ﹤0.01% | 898 |
|
|
2017
Q4 | $1.67M | Sell |
29,703
-1,173
| -4% | -$65.8K | ﹤0.01% | 991 |
|
|
2017
Q3 | $1.54M | Sell |
30,876
-2,990
| -9% | -$149K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $1.51M | Sell |
33,866
-2,207
| -6% | -$98.6K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $1.42M | Buy |
36,073
+5,717
| +19% | +$225K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $1.11M | Buy |
30,356
+9,878
| +48% | +$362K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $804K | Sell |
20,478
-588
| -3% | -$23.1K | ﹤0.01% | 1072 |
|
|
2016
Q2 | $847K | Buy |
21,066
+1,274
| +6% | +$51.2K | ﹤0.01% | 1044 |
|
|
2016
Q1 | $754K | Sell |
19,792
-3,563
| -15% | -$136K | ﹤0.01% | 1092 |
|
|
2015
Q4 | $839K | Buy |
+23,355
| New | +$839K | ﹤0.01% | 1095 |
|