RegentAtlantic Capital’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $350K | Sell |
10,044
-379
| -4% | -$13.2K | 0.01% | 533 |
|
|
2022
Q2 | $370K | Sell |
10,423
-124
| -1% | -$4.4K | 0.01% | 503 |
|
|
2022
Q1 | $495K | Sell |
10,547
-585
| -5% | -$27.5K | 0.01% | 454 |
|
|
2021
Q4 | $559K | Sell |
11,132
-18
| -0.2% | -$904 | 0.02% | 430 |
|
|
2021
Q3 | $486K | Sell |
11,150
-54
| -0.5% | -$2.35K | 0.01% | 438 |
|
|
2021
Q2 | $468K | Sell |
11,204
-196
| -2% | -$8.19K | 0.01% | 443 |
|
|
2021
Q1 | $446K | Buy |
11,400
+366
| +3% | +$14.3K | 0.02% | 399 |
|
|
2020
Q4 | $415K | Sell |
11,034
-212
| -2% | -$7.97K | 0.02% | 365 |
|
|
2020
Q3 | $339K | Sell |
11,246
-267
| -2% | -$8.05K | 0.02% | 376 |
|
|
2020
Q2 | $339K | Buy |
11,513
+336
| +3% | +$9.89K | 0.02% | 366 |
|
|
2020
Q1 | $267K | Sell |
11,177
-825
| -7% | -$19.7K | 0.02% | 349 |
|
|
2019
Q4 | $523K | Buy |
12,002
+54
| +0.5% | +$2.35K | 0.03% | 301 |
|
|
2019
Q3 | $510K | Hold |
11,948
| – | – | 0.03% | 303 |
|
|
2019
Q2 | $463K | Sell |
11,948
-35
| -0.3% | -$1.36K | 0.03% | 307 |
|
|
2019
Q1 | $421K | Buy |
11,983
+72
| +0.6% | +$2.53K | 0.03% | 312 |
|
|
2018
Q4 | $360K | Sell |
11,911
-305
| -2% | -$9.22K | 0.03% | 314 |
|
|
2018
Q3 | $462K | Hold |
12,216
| – | – | 0.04% | 292 |
|
|
2018
Q2 | $442K | Hold |
12,216
| – | – | 0.04% | 282 |
|
|
2018
Q1 | $470K | Sell |
12,216
-686
| -5% | -$26.4K | 0.04% | 280 |
|
|
2017
Q4 | $487K | Sell |
12,902
-5,103
| -28% | -$193K | 0.04% | 286 |
|
|
2017
Q3 | $593K | Sell |
18,005
-251
| -1% | -$8.27K | 0.05% | 262 |
|
|
2017
Q2 | $568K | Sell |
18,256
-43
| -0.2% | -$1.34K | 0.05% | 262 |
|
|
2017
Q1 | $495K | Sell |
18,299
-324
| -2% | -$8.76K | 0.05% | 271 |
|
|
2016
Q4 | $439K | Buy |
18,623
+520
| +3% | +$12.3K | 0.04% | 283 |
|
|
2016
Q3 | $464K | Sell |
18,103
-137
| -0.8% | -$3.51K | 0.05% | 275 |
|
|
2016
Q2 | $475K | Sell |
18,240
-14
| -0.1% | -$365 | 0.05% | 268 |
|
|
2016
Q1 | $430K | Sell |
18,254
-115
| -0.6% | -$2.71K | 0.05% | 269 |
|
|
2015
Q4 | $442K | Sell |
18,369
-752
| -4% | -$18.1K | 0.05% | 264 |
|
|
2015
Q3 | $471K | Sell |
19,121
-36
| -0.2% | -$887 | 0.05% | 251 |
|
|
2015
Q2 | $492K | Sell |
19,157
-432
| -2% | -$11.1K | 0.04% | 251 |
|
|
2015
Q1 | $500K | Sell |
19,589
-144
| -0.7% | -$3.68K | 0.04% | 250 |
|
|
2014
Q4 | $472K | Sell |
19,733
-771
| -4% | -$18.4K | 0.04% | 261 |
|
|
2014
Q3 | $395K | Buy |
+20,504
| New | +$395K | 0.04% | 276 |
|
|
2014
Q2 | – | Sell |
-27,385
| Closed | -$492K | – | 362 |
|
|
2014
Q1 | $492K | Sell |
27,385
-657
| -2% | -$11.8K | 0.05% | 247 |
|
|
2013
Q4 | $520K | Sell |
28,042
-1,296
| -4% | -$24K | 0.05% | 242 |
|
|
2013
Q3 | $446K | Sell |
29,338
-902
| -3% | -$13.7K | 0.05% | 244 |
|
|
2013
Q2 | $411K | Buy |
+30,240
| New | +$411K | 0.05% | 247 |
|