Shepherd Kaplan Krochuk’s First Acceptance Corp. FAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,394
| Closed | -$41K | – | 425 |
|
|
2016
Q2 | $41K | Sell |
29,394
-13,882
| -32% | -$19.4K | 0.01% | 335 |
|
|
2016
Q1 | $78K | Buy |
43,276
+17,200
| +66% | +$31K | 0.02% | 254 |
|
|
2015
Q4 | $62K | Sell |
26,076
-16,515
| -39% | -$39.3K | 0.02% | 342 |
|
|
2015
Q3 | $115K | Sell |
42,591
-44,400
| -51% | -$120K | 0.03% | 309 |
|
|
2015
Q2 | $278K | Sell |
86,991
-35,500
| -29% | -$113K | 0.05% | 236 |
|
|
2015
Q1 | $296K | Buy |
122,491
+2,000
| +2% | +$4.83K | 0.05% | 228 |
|
|
2014
Q4 | $307K | Buy |
120,491
+54,543
| +83% | +$139K | 0.05% | 264 |
|
|
2014
Q3 | $164K | Buy |
65,948
+7,500
| +13% | +$18.7K | 0.02% | 425 |
|
|
2014
Q2 | $143K | Sell |
58,448
-4,000
| -6% | -$9.79K | 0.02% | 465 |
|
|
2014
Q1 | $155K | Sell |
62,448
-24,000
| -28% | -$59.6K | 0.02% | 457 |
|
|
2013
Q4 | $196K | Buy |
86,448
+57,500
| +199% | +$130K | 0.02% | 437 |
|
|
2013
Q3 | $51K | Buy |
+28,948
| New | +$51K | 0.01% | 508 |
|