Rafferty Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,035
| Closed | -$1.75M | – | 1176 |
|
|
2022
Q2 | $1.75M | Sell |
33,035
-20,546
| -38% | -$1.09M | 0.02% | 505 |
|
|
2022
Q1 | $3.47M | Sell |
53,581
-2,585
| -5% | -$168K | 0.02% | 472 |
|
|
2021
Q4 | $4.39M | Buy |
56,166
+5,043
| +10% | +$395K | 0.02% | 433 |
|
|
2021
Q3 | $3.43M | Sell |
51,123
-9,171
| -15% | -$615K | 0.02% | 409 |
|
|
2021
Q2 | $3.76M | Buy |
60,294
+5,629
| +10% | +$351K | 0.02% | 429 |
|
|
2021
Q1 | $3.1M | Buy |
54,665
+9,679
| +22% | +$548K | 0.02% | 466 |
|
|
2020
Q4 | $2.32M | Buy |
44,986
+7,533
| +20% | +$389K | 0.02% | 380 |
|
|
2020
Q3 | $1.91M | Buy |
37,453
+15,125
| +68% | +$770K | 0.02% | 429 |
|
|
2020
Q2 | $1.07M | Buy |
+22,328
| New | +$1.07M | 0.02% | 523 |
|
|
2020
Q1 | – | Sell |
-17,785
| Closed | -$1.04M | – | 677 |
|
|
2019
Q4 | $1.04M | Buy |
17,785
+1,438
| +9% | +$83.8K | 0.02% | 544 |
|
|
2019
Q3 | $965K | Sell |
16,347
-2,338
| -13% | -$138K | 0.02% | 550 |
|
|
2019
Q2 | $1M | Sell |
18,685
-3,148
| -14% | -$169K | 0.02% | 563 |
|
|
2019
Q1 | $1.12M | Buy |
21,833
+2,991
| +16% | +$154K | 0.02% | 529 |
|
|
2018
Q4 | $841K | Sell |
18,842
-6,700
| -26% | -$299K | 0.02% | 413 |
|
|
2018
Q3 | $1.32M | Sell |
25,542
-2,897
| -10% | -$149K | 0.02% | 414 |
|
|
2018
Q2 | $1.47M | Buy |
28,439
+1,020
| +4% | +$52.8K | 0.02% | 415 |
|
|
2018
Q1 | $1.61M | Buy |
27,419
+3,952
| +17% | +$232K | 0.02% | 340 |
|
|
2017
Q4 | $1.32M | Buy |
23,467
+5,514
| +31% | +$309K | 0.02% | 387 |
|
|
2017
Q3 | $897K | Buy |
17,953
+2,013
| +13% | +$101K | 0.02% | 411 |
|
|
2017
Q2 | $712K | Sell |
15,940
-3,384
| -18% | -$151K | 0.02% | 439 |
|
|
2017
Q1 | $759K | Buy |
+19,324
| New | +$759K | 0.02% | 431 |
|
|
2016
Q4 | – | Sell |
-98,018
| Closed | -$3.85M | – | 477 |
|
|
2016
Q3 | $3.85M | Buy |
98,018
+86,547
| +754% | +$3.4M | 0.14% | 47 |
|
|
2016
Q2 | $461K | Buy |
+11,471
| New | +$461K | 0.03% | 414 |
|