Russell Frank Company’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $8.36M | Buy |
355,375
+88,833
| +33% | +$2.09M | 0.01% | 1056 |
|
2015
Q4 | $6.41M | Sell |
266,542
-117,692
| -31% | -$2.83M | 0.01% | 1139 |
|
2015
Q3 | $9.46M | Buy |
384,234
+98,245
| +34% | +$2.42M | 0.02% | 924 |
|
2015
Q2 | $7.34M | Sell |
285,989
-56,213
| -16% | -$1.44M | 0.01% | 1185 |
|
2015
Q1 | $8.73M | Buy |
342,202
+148,562
| +77% | +$3.79M | 0.02% | 940 |
|
2014
Q4 | $4.46M | Sell |
193,640
-4,392
| -2% | -$101K | 0.01% | 1352 |
|
2014
Q3 | $3.81M | Sell |
198,032
-99,279
| -33% | -$1.91M | 0.01% | 1449 |
|
2014
Q2 | $5.59M | Sell |
297,311
-595,379
| -67% | -$11.2M | 0.01% | 1252 |
|
2014
Q1 | $16M | Buy |
892,690
+843,145
| +1,702% | +$15.1M | 0.03% | 644 |
|
2013
Q4 | $882K | Sell |
49,545
-169,856
| -77% | -$3.02M | ﹤0.01% | 2126 |
|
2013
Q3 | $3.33M | Buy |
219,401
+62,941
| +40% | +$956K | 0.01% | 1569 |
|
2013
Q2 | $2.13M | Buy |
+156,460
| New | +$2.13M | ﹤0.01% | 1729 |
|