Royal Capital Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-132,517
| Closed | -$2.55M | – | 14 |
|
|
2014
Q3 | $2.55M | Sell |
132,517
-244,061
| -65% | -$4.7M | 3.58% | 11 |
|
|
2014
Q2 | $7.04M | Sell |
376,578
-91,955
| -20% | -$1.72M | 6.04% | 8 |
|
|
2014
Q1 | $8.41M | Sell |
468,533
-179,532
| -28% | -$3.22M | 6.35% | 6 |
|
|
2013
Q4 | $12M | Sell |
648,065
-345,926
| -35% | -$6.41M | 8.15% | 1 |
|
|
2013
Q3 | $15.1M | Sell |
993,991
-486,049
| -33% | -$7.38M | 8.71% | 1 |
|
|
2013
Q2 | $20.1M | Buy |
+1,480,040
| New | +$20.1M | 6.98% | 4 |
|