Pitcairn’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,803
| Closed | -$247K | – | 590 |
|
|
2022
Q1 | $247K | Sell |
3,803
-98
| -3% | -$6.37K | 0.02% | 543 |
|
|
2021
Q4 | $305K | Hold |
3,901
| – | – | 0.02% | 513 |
|
|
2021
Q3 | $262K | Sell |
3,901
-74
| -2% | -$4.97K | 0.02% | 539 |
|
|
2021
Q2 | $248K | Sell |
3,975
-277
| -7% | -$17.3K | 0.02% | 548 |
|
|
2021
Q1 | $240K | Sell |
4,252
-450
| -10% | -$25.4K | 0.02% | 544 |
|
|
2020
Q4 | $243K | Sell |
4,702
-22
| -0.5% | -$1.14K | 0.02% | 509 |
|
|
2020
Q3 | $240K | Buy |
4,724
+512
| +12% | +$26K | 0.02% | 437 |
|
|
2020
Q2 | $202K | Buy |
+4,212
| New | +$202K | 0.02% | 471 |
|
|
2020
Q1 | – | Sell |
-4,313
| Closed | -$251K | – | 476 |
|
|
2019
Q4 | $251K | Sell |
4,313
-67
| -2% | -$3.9K | 0.02% | 453 |
|
|
2019
Q3 | $259K | Sell |
4,380
-359
| -8% | -$21.2K | 0.03% | 441 |
|
|
2019
Q2 | $254K | Sell |
4,739
-23
| -0.5% | -$1.23K | 0.03% | 457 |
|
|
2019
Q1 | $245K | Sell |
4,762
-11
| -0.2% | -$566 | 0.03% | 429 |
|
|
2018
Q4 | $213K | Sell |
4,773
-199
| -4% | -$8.88K | 0.02% | 402 |
|
|
2018
Q3 | $257K | Sell |
4,972
-261
| -5% | -$13.5K | 0.03% | 456 |
|
|
2018
Q2 | $270K | Sell |
5,233
-508
| -9% | -$26.2K | 0.03% | 444 |
|
|
2018
Q1 | $337K | Sell |
5,741
-1,361
| -19% | -$79.9K | 0.04% | 345 |
|
|
2017
Q4 | $398K | Sell |
7,102
-986
| -12% | -$55.3K | 0.04% | 307 |
|
|
2017
Q3 | $404K | Sell |
8,088
-224
| -3% | -$11.2K | 0.05% | 295 |
|
|
2017
Q2 | $372K | Sell |
8,312
-268
| -3% | -$12K | 0.04% | 297 |
|
|
2017
Q1 | $337K | Sell |
8,580
-335
| -4% | -$13.2K | 0.04% | 343 |
|
|
2016
Q4 | $326K | Sell |
8,915
-175
| -2% | -$6.4K | 0.04% | 357 |
|
|
2016
Q3 | $357K | Buy |
9,090
+22
| +0.2% | +$864 | 0.04% | 322 |
|
|
2016
Q2 | $365K | Sell |
9,068
-92
| -1% | -$3.7K | 0.05% | 300 |
|
|
2016
Q1 | $350K | Sell |
9,160
-373
| -4% | -$14.3K | 0.04% | 307 |
|
|
2015
Q4 | $342K | Sell |
9,533
-386
| -4% | -$13.8K | 0.04% | 310 |
|
|
2015
Q3 | $388K | Sell |
9,919
-1,932
| -16% | -$75.6K | 0.05% | 273 |
|
|
2015
Q2 | $441K | Sell |
11,851
-221
| -2% | -$8.22K | 0.05% | 283 |
|
|
2015
Q1 | $430K | Sell |
12,072
-132
| -1% | -$4.7K | 0.05% | 295 |
|
|
2014
Q4 | $414K | Buy |
12,204
+2,239
| +22% | +$76K | 0.04% | 282 |
|
|
2014
Q3 | $270K | Buy |
9,965
+572
| +6% | +$15.5K | 0.03% | 396 |
|
|
2014
Q2 | $261K | Buy |
9,393
+80
| +0.9% | +$2.22K | 0.03% | 394 |
|
|
2014
Q1 | $247K | Buy |
9,313
+306
| +3% | +$8.12K | 0.03% | 409 |
|
|
2013
Q4 | $254K | Buy |
9,007
+699
| +8% | +$19.7K | 0.03% | 413 |
|
|
2013
Q3 | $202K | Buy |
+8,308
| New | +$202K | 0.02% | 436 |
|