Shepherd Kaplan Krochuk’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 | – | Sell |
-12,780
| Closed | -$459K | – | 307 |
|
|
2015
Q4 | $459K | Hold |
12,780
| – | – | 0.12% | 115 |
|
|
2015
Q3 | $499K | Sell |
12,780
-2,940
| -19% | -$115K | 0.13% | 116 |
|
|
2015
Q2 | $585K | Hold |
15,720
| – | – | 0.11% | 147 |
|
|
2015
Q1 | $561K | Sell |
15,720
-3,780
| -19% | -$135K | 0.1% | 151 |
|
|
2014
Q4 | $661K | Hold |
19,500
| – | – | 0.11% | 170 |
|
|
2014
Q3 | $529K | Hold |
19,500
| – | – | 0.07% | 189 |
|
|
2014
Q2 | $542K | Hold |
19,500
| – | – | 0.06% | 200 |
|
|
2014
Q1 | $517K | Sell |
19,500
-500
| -3% | -$13.3K | 0.06% | 204 |
|
|
2013
Q4 | $564K | Hold |
20,000
| – | – | 0.07% | 195 |
|
|
2013
Q3 | $487K | Hold |
20,000
| – | – | 0.08% | 192 |
|
|
2013
Q2 | $440K | Buy |
+20,000
| New | +$440K | 0.09% | 204 |
|