QS Investors’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $236K | Sell |
3,785
-2,798
| -43% | -$174K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $373K | Buy |
+6,583
| New | +$373K | ﹤0.01% | 904 |
|
|
2020
Q3 | – | Sell |
-3,607
| Closed | -$174K | – | 1297 |
|
|
2020
Q2 | $174K | Hold |
3,607
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q1 | $153K | Sell |
3,607
-4,173
| -54% | -$177K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $451K | Hold |
7,780
| – | – | ﹤0.01% | 969 |
|
|
2019
Q3 | $460K | Hold |
7,780
| – | – | 0.01% | 971 |
|
|
2019
Q2 | $418K | Sell |
7,780
-29,487
| -79% | -$1.58M | ﹤0.01% | 1022 |
|
|
2019
Q1 | $1.92M | Hold |
37,267
| – | – | 0.02% | 624 |
|
|
2018
Q4 | $1.66M | Sell |
37,267
-24,831
| -40% | -$1.11M | 0.02% | 614 |
|
|
2018
Q3 | $3.2M | Sell |
62,098
-2,404
| -4% | -$124K | 0.03% | 446 |
|
|
2018
Q2 | $3.34M | Sell |
64,502
-59,183
| -48% | -$3.06M | 0.03% | 436 |
|
|
2018
Q1 | $7.26M | Buy |
123,685
+16,643
| +16% | +$977K | 0.07% | 165 |
|
|
2017
Q4 | $6M | Buy |
107,042
+4,135
| +4% | +$232K | 0.06% | 243 |
|
|
2017
Q3 | $5.14M | Buy |
102,907
+19,767
| +24% | +$988K | 0.04% | 296 |
|
|
2017
Q2 | $3.72M | Buy |
83,140
+13,688
| +20% | +$612K | 0.03% | 406 |
|
|
2017
Q1 | $2.73M | Sell |
69,452
-45,772
| -40% | -$1.8M | 0.02% | 507 |
|
|
2016
Q4 | $4.22M | Buy |
115,224
+1,633
| +1% | +$59.8K | 0.03% | 395 |
|
|
2016
Q3 | $4.46M | Buy |
113,591
+110,702
| +3,832% | +$4.35M | 0.03% | 411 |
|
|
2016
Q2 | $116K | Buy |
2,889
+2,881
| +36,013% | +$116K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q4 | $1K | Sell |
8
-60,892
| -100% | -$7.61M | ﹤0.01% | 1622 |
|
|
2015
Q3 | $2.38M | Buy |
60,900
+400
| +0.7% | +$15.6K | 0.02% | 570 |
|
|
2015
Q2 | $2.25M | Buy |
+60,500
| New | +$2.25M | 0.03% | 587 |
|
|
2013
Q3 | – | Sell |
-370,900
| Closed | -$8.18M | – | 613 |
|
|
2013
Q2 | $8.18M | Buy |
+370,900
| New | +$8.18M | 0.29% | 103 |
|