Rock Creek Group’s Fidelity National Financial FNF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-20,800
Closed -$813K 210
2021
Q1
$813K Sell
20,800
-17,536
-46% -$685K 0.14% 67
2020
Q4
$1.44M Sell
38,336
-32,730
-46% -$1.23M 0.59% 43
2020
Q3
$2.14M Buy
71,066
+6,968
+11% +$210K 1.1% 21
2020
Q2
$1.89M Buy
+64,098
New +$1.89M 1.01% 17