Private Advisor Group’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 | – | Sell |
-2,797
| Closed | -$219K | – | 2137 |
|
|
2021
Q4 | $219K | Buy |
+2,797
| New | +$219K | ﹤0.01% | 1884 |
|
|
2021
Q2 | – | Sell |
-4,787
| Closed | -$271K | – | 1977 |
|
|
2021
Q1 | $271K | Sell |
4,787
-986
| -17% | -$55.8K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $298K | Buy |
5,773
+27
| +0.5% | +$1.39K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $293K | Hold |
5,746
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q2 | $276K | Hold |
5,746
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q1 | $244K | Hold |
5,746
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q4 | $335K | Hold |
5,746
| – | – | 0.01% | 1221 |
|
|
2019
Q3 | $339K | Sell |
5,746
-85
| -1% | -$5.02K | 0.01% | 1221 |
|
|
2019
Q2 | $313K | Sell |
5,831
-793
| -12% | -$42.6K | 0.01% | 1269 |
|
|
2019
Q1 | $341K | Buy |
6,624
+811
| +14% | +$41.8K | 0.01% | 1134 |
|
|
2018
Q4 | $260K | Sell |
5,813
-703
| -11% | -$31.4K | 0.01% | 1074 |
|
|
2018
Q3 | $336K | Sell |
6,516
-38
| -0.6% | -$1.96K | 0.01% | 1163 |
|
|
2018
Q2 | $333K | Buy |
+6,554
| New | +$333K | 0.01% | 936 |
|
|
2018
Q1 | – | Sell |
-6,748
| Closed | -$407K | – | 1225 |
|
|
2017
Q4 | $407K | Sell |
6,748
-263
| -4% | -$15.9K | 0.02% | 757 |
|
|
2017
Q3 | $348K | Sell |
7,011
-4
| -0.1% | -$199 | 0.01% | 1065 |
|
|
2017
Q2 | $312K | Buy |
+7,015
| New | +$312K | 0.01% | 1052 |
|