O'Shares Investment Advisers’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,765
| Closed | -$2.85M | – | 296 |
|
|
2021
Q2 | $2.85M | Buy |
45,765
+3,599
| +9% | +$224K | 0.2% | 133 |
|
|
2021
Q1 | $2.39M | Buy |
42,166
+1,058
| +3% | +$59.9K | 0.18% | 145 |
|
|
2020
Q4 | $2.12M | Buy |
41,108
+2,944
| +8% | +$152K | 0.16% | 135 |
|
|
2020
Q3 | $1.94M | Buy |
38,164
+5,098
| +15% | +$260K | 0.2% | 125 |
|
|
2020
Q2 | $1.59M | Buy |
33,066
+16,367
| +98% | +$786K | 0.2% | 121 |
|
|
2020
Q1 | $708K | Sell |
16,699
-1,273
| -7% | -$54K | 0.13% | 137 |
|
|
2019
Q4 | $1.05M | Buy |
17,972
+246
| +1% | +$14.3K | 0.14% | 126 |
|
|
2019
Q3 | $1.05M | Sell |
17,726
-384
| -2% | -$22.7K | 0.16% | 117 |
|
|
2019
Q2 | $973K | Sell |
18,110
-54
| -0.3% | -$2.9K | 0.16% | 124 |
|
|
2019
Q1 | $935K | Sell |
18,164
-2,520
| -12% | -$130K | 0.16% | 123 |
|
|
2018
Q4 | $923K | Buy |
+20,684
| New | +$923K | 0.18% | 115 |
|