Russell Frank Company’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.21M | Sell |
110,388
-21,600
| -16% | -$823K | 0.01% | 1445 |
|
|
2015
Q4 | $4.79M | Sell |
131,988
-14,829
| -10% | -$539K | 0.01% | 1309 |
|
|
2015
Q3 | $5.74M | Sell |
146,817
-109,027
| -43% | -$4.26M | 0.01% | 1194 |
|
|
2015
Q2 | $9.52M | Buy |
255,844
+12,968
| +5% | +$482K | 0.02% | 1019 |
|
|
2015
Q1 | $8.67M | Buy |
242,876
+50,321
| +26% | +$1.8M | 0.02% | 946 |
|
|
2014
Q4 | $6.59M | Sell |
192,555
-8,290
| -4% | -$284K | 0.01% | 1117 |
|
|
2014
Q3 | $5.45M | Buy |
200,845
+147,964
| +280% | +$4.01M | 0.01% | 1234 |
|
|
2014
Q2 | $1.47M | Buy |
52,881
+48,781
| +1,190% | +$1.36M | ﹤0.01% | 1889 |
|
|
2014
Q1 | $109K | Buy |
+4,100
| New | +$109K | ﹤0.01% | 2666 |
|
|
2013
Q4 | – | Sell |
-59,762
| Closed | -$1.46M | – | 2874 |
|
|
2013
Q3 | $1.46M | Sell |
59,762
-293,660
| -83% | -$7.15M | ﹤0.01% | 2008 |
|
|
2013
Q2 | $7.79M | Buy |
+353,422
| New | +$7.79M | 0.01% | 978 |
|