Parametric Portfolio Associates’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.1M | Buy |
264,337
+14,040
| +6% | +$910K | 0.01% | 1054 |
|
|
2021
Q4 | $19.6M | Buy |
250,297
+37,642
| +18% | +$2.94M | 0.01% | 970 |
|
|
2021
Q3 | $14.3M | Buy |
212,655
+2,679
| +1% | +$180K | 0.01% | 1117 |
|
|
2021
Q2 | $13.1M | Buy |
209,976
+30,975
| +17% | +$1.93M | 0.01% | 1190 |
|
|
2021
Q1 | $10.1M | Sell |
179,001
-17,604
| -9% | -$997K | 0.01% | 1670 |
|
|
2020
Q4 | $10.2M | Sell |
196,605
-21,524
| -10% | -$1.11M | 0.01% | 1569 |
|
|
2020
Q3 | $11.1M | Buy |
218,129
+3,135
| +1% | +$160K | 0.01% | 1325 |
|
|
2020
Q2 | $10.3M | Sell |
214,994
-39,825
| -16% | -$1.91M | 0.01% | 1353 |
|
|
2020
Q1 | $10.8M | Buy |
254,819
+10,636
| +4% | +$451K | 0.01% | 1191 |
|
|
2019
Q4 | $14.2M | Buy |
244,183
+17,001
| +7% | +$992K | 0.01% | 1220 |
|
|
2019
Q3 | $13.4M | Sell |
227,182
-21,196
| -9% | -$1.25M | 0.01% | 1212 |
|
|
2019
Q2 | $13.3M | Sell |
248,378
-22,963
| -8% | -$1.23M | 0.01% | 1227 |
|
|
2019
Q1 | $14M | Buy |
271,341
+12,000
| +5% | +$618K | 0.01% | 1172 |
|
|
2018
Q4 | $11.6M | Sell |
259,341
-7,962
| -3% | -$355K | 0.01% | 1213 |
|
|
2018
Q3 | $13.8M | Buy |
267,303
+26,527
| +11% | +$1.37M | 0.01% | 1185 |
|
|
2018
Q2 | $12.5M | Buy |
240,776
+54,008
| +29% | +$2.79M | 0.01% | 1182 |
|
|
2018
Q1 | $11M | Buy |
186,768
+6,710
| +4% | +$394K | 0.01% | 1265 |
|
|
2017
Q4 | $10.1M | Buy |
180,058
+14,698
| +9% | +$824K | 0.01% | 1324 |
|
|
2017
Q3 | $8.26M | Buy |
165,360
+12,931
| +8% | +$646K | 0.01% | 1425 |
|
|
2017
Q2 | $6.81M | Buy |
152,429
+4,077
| +3% | +$182K | 0.01% | 1500 |
|
|
2017
Q1 | $5.83M | Buy |
148,352
+25,140
| +20% | +$987K | 0.01% | 1608 |
|
|
2016
Q4 | $4.51M | Sell |
123,212
-329
| -0.3% | -$12.1K | 0.01% | 1753 |
|
|
2016
Q3 | $4.85M | Buy |
123,541
+1,457
| +1% | +$57.2K | 0.01% | 1602 |
|
|
2016
Q2 | $4.91M | Buy |
122,084
+308
| +0.3% | +$12.4K | 0.01% | 1543 |
|
|
2016
Q1 | $4.64M | Sell |
121,776
-28,912
| -19% | -$1.1M | 0.01% | 1638 |
|
|
2015
Q4 | $5.41M | Buy |
150,688
+12,338
| +9% | +$443K | 0.01% | 1301 |
|
|
2015
Q3 | $5.41M | Buy |
138,350
+19,791
| +17% | +$773K | 0.01% | 1062 |
|
|
2015
Q2 | $4.41M | Buy |
118,559
+131
| +0.1% | +$4.88K | 0.01% | 1468 |
|
|
2015
Q1 | $4.23M | Buy |
118,428
+2,946
| +3% | +$105K | 0.01% | 1498 |
|
|
2014
Q4 | $3.92M | Sell |
115,482
-15,478
| -12% | -$525K | 0.01% | 1482 |
|
|
2014
Q3 | $3.55M | Buy |
130,960
+8,833
| +7% | +$240K | 0.01% | 1503 |
|
|
2014
Q2 | $3.39M | Buy |
122,127
+12,549
| +11% | +$349K | 0.01% | 1546 |
|
|
2014
Q1 | $2.91M | Buy |
109,578
+14,480
| +15% | +$384K | 0.01% | 1650 |
|
|
2013
Q4 | $2.68M | Sell |
95,098
-852
| -0.9% | -$24K | 0.01% | 1739 |
|
|
2013
Q3 | $2.34M | Buy |
95,950
+50,772
| +112% | +$1.24M | 0.01% | 1768 |
|
|
2013
Q2 | $996K | Buy |
+45,178
| New | +$996K | ﹤0.01% | 2435 |
|