Segall Bryant & Hamill’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,100
| Closed | -$256K | – | 581 |
|
|
2023
Q2 | $256K | Hold |
7,100
| – | – | ﹤0.01% | 657 |
|
|
2023
Q1 | $248K | Hold |
7,100
| – | – | ﹤0.01% | 669 |
|
|
2022
Q4 | $267K | Sell |
7,100
-284
| -4% | -$10.7K | ﹤0.01% | 667 |
|
|
2022
Q3 | $256K | Hold |
7,384
| – | – | ﹤0.01% | 676 |
|
|
2022
Q2 | $262K | Hold |
7,384
| – | – | ﹤0.01% | 679 |
|
|
2022
Q1 | $347K | Sell |
7,384
-728
| -9% | -$34.2K | ﹤0.01% | 658 |
|
|
2021
Q4 | $408K | Sell |
8,112
-2,600
| -24% | -$131K | ﹤0.01% | 529 |
|
|
2021
Q3 | $468K | Sell |
10,712
-832
| -7% | -$36.4K | ﹤0.01% | 636 |
|
|
2021
Q2 | $481K | Hold |
11,544
| – | – | ﹤0.01% | 614 |
|
|
2021
Q1 | $450K | Hold |
11,544
| – | – | ﹤0.01% | 666 |
|
|
2020
Q4 | $434K | Sell |
11,544
-728
| -6% | -$27.4K | ﹤0.01% | 597 |
|
|
2020
Q3 | $371K | Sell |
12,272
-2,548
| -17% | -$77K | 0.01% | 593 |
|
|
2020
Q2 | $435K | Sell |
14,820
-1,040
| -7% | -$30.5K | 0.01% | 615 |
|
|
2020
Q1 | $378K | Sell |
15,860
-15,124
| -49% | -$360K | 0.01% | 633 |
|
|
2019
Q4 | $1.35M | Sell |
30,984
-1,516
| -5% | -$66.2K | 0.02% | 465 |
|
|
2019
Q3 | $1.39M | Hold |
32,500
| – | – | 0.02% | 472 |
|
|
2019
Q2 | $1.26M | Sell |
32,500
-4,227
| -12% | -$163K | 0.02% | 488 |
|
|
2019
Q1 | $1.29M | Sell |
36,727
-6,123
| -14% | -$216K | 0.02% | 494 |
|
|
2018
Q4 | $1.3M | Sell |
42,850
-514,708
| -92% | -$15.6M | 0.02% | 477 |
|
|
2018
Q3 | $21.1M | Sell |
557,558
-10,972
| -2% | -$415K | 0.31% | 79 |
|
|
2018
Q2 | $20.6M | Buy |
568,530
+46,688
| +9% | +$1.69M | 0.31% | 83 |
|
|
2018
Q1 | $20.1M | Sell |
521,842
-53,602
| -9% | -$2.06M | 0.47% | 57 |
|
|
2017
Q4 | $21.7M | Sell |
575,444
-149,638
| -21% | -$5.65M | 0.48% | 56 |
|
|
2017
Q3 | $23.9M | Sell |
725,082
-20,656
| -3% | -$681K | 0.55% | 52 |
|
|
2017
Q2 | $23.2M | Sell |
745,738
-9,457
| -1% | -$294K | 0.55% | 53 |
|
|
2017
Q1 | $20.4M | Sell |
755,195
-229,638
| -23% | -$6.21M | 0.49% | 63 |
|
|
2016
Q4 | $23.2M | Sell |
984,833
-8,527
| -0.9% | -$201K | 0.58% | 60 |
|
|
2016
Q3 | $25.5M | Buy |
993,360
+25,804
| +3% | +$661K | 0.65% | 52 |
|
|
2016
Q2 | $25.2M | Buy |
967,556
+16,411
| +2% | +$427K | 0.66% | 48 |
|
|
2016
Q1 | $22.4M | Buy |
951,145
+70,338
| +8% | +$1.66M | 0.55% | 53 |
|
|
2015
Q4 | $21.2M | Sell |
880,807
-22,549
| -2% | -$543K | 0.51% | 64 |
|
|
2015
Q3 | $22.2M | Buy |
903,356
+82,616
| +10% | +$2.03M | 0.54% | 62 |
|
|
2015
Q2 | $21.1M | Buy |
820,740
+4,638
| +0.6% | +$119K | 0.47% | 66 |
|
|
2015
Q1 | $20.8M | Buy |
+816,102
| New | +$20.8M | 0.47% | 71 |
|