Riverhead Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $885K | Hold |
14,991
| – | – | 0.03% | 525 |
|
|
2019
Q2 | $805K | Hold |
14,991
| – | – | 0.03% | 562 |
|
|
2019
Q1 | $772K | Sell |
14,991
-4,000
| -21% | -$206K | 0.03% | 538 |
|
|
2018
Q4 | $848K | Sell |
18,991
-21,100
| -53% | -$942K | 0.04% | 485 |
|
|
2018
Q3 | $2.07M | Sell |
40,091
-18,810
| -32% | -$970K | 0.07% | 313 |
|
|
2018
Q2 | $3.05M | Buy |
58,901
+19,910
| +51% | +$1.03M | 0.12% | 226 |
|
|
2018
Q1 | $2.29M | Buy |
38,991
+22,900
| +142% | +$1.34M | 0.1% | 260 |
|
|
2017
Q4 | $902K | Buy |
16,091
+6,600
| +70% | +$370K | 0.04% | 459 |
|
|
2017
Q3 | $474K | Buy |
9,491
+1,307
| +16% | +$65.3K | 0.02% | 620 |
|
|
2017
Q2 | $366K | Buy |
8,184
+3,584
| +78% | +$160K | 0.02% | 700 |
|
|
2017
Q1 | $181K | Buy |
4,600
+100
| +2% | +$3.94K | 0.01% | 793 |
|
|
2016
Q4 | $165K | Buy |
4,500
+200
| +5% | +$7.33K | 0.01% | 776 |
|
|
2016
Q3 | $169K | Sell |
4,300
-1,640
| -28% | -$64.5K | 0.01% | 726 |
|
|
2016
Q2 | $165K | Sell |
5,940
-10,260
| -63% | -$285K | 0.01% | 977 |
|
|
2016
Q1 | $617K | Sell |
16,200
-5,400
| -25% | -$206K | 0.01% | 783 |
|
|
2015
Q4 | $775K | Buy |
21,600
+16,200
| +300% | +$581K | 0.01% | 700 |
|
|
2015
Q3 | $211K | Buy |
+5,400
| New | +$211K | ﹤0.01% | 707 |
|