Shepherd Kaplan Krochuk’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,068
| Closed | -$305K | – | 199 |
|
|
2018
Q3 | $305K | Hold |
8,068
| – | – | 0.16% | 140 |
|
|
2018
Q2 | $292K | Hold |
8,068
| – | – | 0.18% | 139 |
|
|
2018
Q1 | $310K | Hold |
8,068
| – | – | 0.19% | 136 |
|
|
2017
Q4 | $304K | Sell |
8,068
-3,107
| -28% | -$117K | 0.19% | 137 |
|
|
2017
Q3 | $368K | Hold |
11,175
| – | – | 0.3% | 90 |
|
|
2017
Q2 | $348K | Hold |
11,175
| – | – | 0.2% | 106 |
|
|
2017
Q1 | $302K | Hold |
11,175
| – | – | 0.16% | 129 |
|
|
2016
Q4 | $263K | Sell |
11,175
-2,653
| -19% | -$62.4K | 0.07% | 136 |
|
|
2016
Q3 | $354K | Hold |
13,828
| – | – | 0.07% | 171 |
|
|
2016
Q2 | $360K | Hold |
13,828
| – | – | 0.09% | 148 |
|
|
2016
Q1 | $325K | Sell |
13,828
-6,339
| -31% | -$149K | 0.1% | 148 |
|
|
2015
Q4 | $485K | Buy |
+20,167
| New | +$485K | 0.13% | 111 |
|
|
2014
Q3 | – | Sell |
-29,776
| Closed | -$557K | – | 529 |
|
|
2014
Q2 | $557K | Sell |
29,776
-11,285
| -27% | -$211K | 0.06% | 196 |
|
|
2014
Q1 | $737K | Hold |
41,061
| – | – | 0.09% | 162 |
|
|
2013
Q4 | $761K | Sell |
41,061
-1,752
| -4% | -$32.5K | 0.1% | 157 |
|
|
2013
Q3 | $650K | Hold |
42,813
| – | – | 0.1% | 163 |
|
|
2013
Q2 | $582K | Buy |
+42,813
| New | +$582K | 0.11% | 170 |
|