PRHC
P.R. Herzig & Co’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,931
| Closed | -$261K | – | 13 |
|
|
2018
Q2 | $261K | Hold |
6,931
| – | – | 0.57% | 38 |
|
|
2018
Q1 | $277K | Hold |
6,931
| – | – | 0.56% | 40 |
|
|
2017
Q4 | $272K | Hold |
6,931
| – | – | 0.52% | 41 |
|
|
2017
Q3 | $329K | Hold |
6,931
| – | – | 0.64% | 38 |
|
|
2017
Q2 | $311K | Sell |
6,931
-899
| -11% | -$40.3K | 0.6% | 41 |
|
|
2017
Q1 | $305K | Sell |
7,830
-500
| -6% | -$19.5K | 0.59% | 41 |
|
|
2016
Q4 | $283K | Sell |
8,330
-1,000
| -11% | -$34K | 0.58% | 44 |
|
|
2016
Q3 | $344K | Hold |
9,330
| – | – | 0.67% | 42 |
|
|
2016
Q2 | $350K | Hold |
9,330
| – | – | 0.74% | 40 |
|
|
2016
Q1 | $316K | Sell |
9,330
-400
| -4% | -$13.5K | 0.69% | 40 |
|
|
2015
Q4 | $337K | Sell |
9,730
-2,800
| -22% | -$97K | 0.81% | 37 |
|
|
2015
Q3 | $444K | Sell |
12,530
-3,500
| -22% | -$124K | 1.11% | 32 |
|
|
2015
Q2 | $593K | Sell |
16,030
-5,800
| -27% | -$215K | 1.2% | 35 |
|
|
2015
Q1 | $802K | Sell |
21,830
-200
| -0.9% | -$7.35K | 1.37% | 29 |
|
|
2014
Q4 | $759K | Sell |
22,030
-70,254
| -76% | -$2.42M | 1.17% | 37 |
|
|
2014
Q3 | $2.56M | Buy |
92,284
+11,200
| +14% | +$311K | 3.8% | 6 |
|
|
2014
Q2 | $2.66M | Sell |
81,084
-20,700
| -20% | -$678K | 3.51% | 7 |
|
|
2014
Q1 | $3.2M | Sell |
101,784
-19,535
| -16% | -$614K | 4.19% | 3 |
|
|
2013
Q4 | $3.94M | Sell |
121,319
-11,767
| -9% | -$382K | 4.87% | 1 |
|
|
2013
Q3 | $3.54M | Buy |
133,086
+4,020
| +3% | +$107K | 4.61% | 2 |
|
|
2013
Q2 | $3.07M | Buy |
+129,066
| New | +$3.07M | 5.93% | 1 |
|