Pendal Group’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,252
| Closed | -$2.61M | – | 466 |
|
|
2019
Q3 | $2.61M | Sell |
44,252
-3,605
| -8% | -$213K | 0.03% | 179 |
|
|
2019
Q2 | $2.57M | Buy |
47,857
+2,650
| +6% | +$142K | 0.04% | 186 |
|
|
2019
Q1 | $2.33M | Hold |
45,207
| – | – | 0.03% | 193 |
|
|
2018
Q4 | $2.02M | Buy |
45,207
+5,031
| +13% | +$225K | 0.03% | 192 |
|
|
2018
Q3 | $2.07M | Hold |
40,176
| – | – | 0.03% | 206 |
|
|
2018
Q2 | $2.08M | Buy |
40,176
+1,188
| +3% | +$61.4K | 0.03% | 222 |
|
|
2018
Q1 | $2.29M | Buy |
38,988
+546
| +1% | +$32K | 0.03% | 223 |
|
|
2017
Q4 | $2.15M | Buy |
38,442
+689
| +2% | +$38.6K | 0.03% | 216 |
|
|
2017
Q3 | $1.89M | Buy |
37,753
+15,717
| +71% | +$785K | 0.02% | 226 |
|
|
2017
Q2 | $985K | Buy |
+22,036
| New | +$985K | 0.01% | 290 |
|