Scotia Capital’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,201
| Closed | -$305K | – | 675 |
|
|
2020
Q1 | $305K | Sell |
7,201
-264
| -4% | -$11.2K | ﹤0.01% | 497 |
|
|
2019
Q4 | $435K | Sell |
7,465
-1,350
| -15% | -$78.7K | ﹤0.01% | 548 |
|
|
2019
Q3 | $520K | Sell |
8,815
-25,524
| -74% | -$1.51M | 0.01% | 508 |
|
|
2019
Q2 | $1.84M | Sell |
34,339
-4,035
| -11% | -$217K | 0.02% | 300 |
|
|
2019
Q1 | $1.98M | Buy |
38,374
+1,094
| +3% | +$56.3K | 0.03% | 273 |
|
|
2018
Q4 | $1.66M | Sell |
37,280
-8,397
| -18% | -$375K | 0.02% | 286 |
|
|
2018
Q3 | $2.36M | Buy |
45,677
+967
| +2% | +$49.9K | 0.03% | 267 |
|
|
2018
Q2 | $2.6M | Sell |
44,710
-487
| -1% | -$28.3K | 0.04% | 252 |
|
|
2018
Q1 | $2.65M | Buy |
45,197
+3,004
| +7% | +$176K | 0.04% | 254 |
|
|
2017
Q4 | $2.37M | Buy |
42,193
+1,791
| +4% | +$100K | 0.03% | 267 |
|
|
2017
Q3 | $2.02M | Buy |
40,402
+10,011
| +33% | +$500K | 0.03% | 271 |
|
|
2017
Q2 | $1.36M | Buy |
30,391
+3,762
| +14% | +$168K | 0.02% | 288 |
|
|
2017
Q1 | $1.05M | Buy |
26,629
+761
| +3% | +$30K | 0.02% | 339 |
|
|
2016
Q4 | $949K | Buy |
25,868
+9,672
| +60% | +$355K | 0.02% | 345 |
|
|
2016
Q3 | $636K | Buy |
16,196
+1,745
| +12% | +$68.5K | 0.01% | 403 |
|
|
2016
Q2 | $583K | Buy |
14,451
+1,044
| +8% | +$42.1K | 0.01% | 398 |
|
|
2016
Q1 | $511K | Sell |
13,407
-1,759
| -12% | -$67K | 0.01% | 391 |
|
|
2015
Q4 | $584K | Hold |
15,166
| – | – | 0.01% | 404 |
|
|
2015
Q3 | $594K | Buy |
+15,166
| New | +$594K | 0.01% | 397 |
|