SCA
FAC
Sippican Capital Advisors’s First Acceptance Corp. FAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,250
| Closed | -$39.4K | – | 120 |
|
|
2024
Q2 | $39.4K | Sell |
10,250
-6,500
| -39% | -$25K | 0.03% | 111 |
|
|
2024
Q1 | $43.6K | Sell |
16,750
-12,250
| -42% | -$31.9K | 0.03% | 110 |
|
|
2023
Q4 | $61.5K | Sell |
29,000
-3,000
| -9% | -$6.36K | 0.05% | 111 |
|
|
2023
Q3 | $38.4K | Hold |
32,000
| – | – | 0.03% | 105 |
|
|
2023
Q2 | $27.6K | Hold |
32,000
| – | – | 0.03% | 102 |
|
|
2023
Q1 | $28.8K | Buy |
32,000
+5,800
| +22% | +$5.22K | 0.03% | 100 |
|
|
2022
Q4 | $20K | Buy |
26,200
+400
| +2% | +$305 | 0.02% | 99 |
|
|
2022
Q3 | $40K | Hold |
25,800
| – | – | 0.04% | 98 |
|
|
2022
Q2 | $43K | Hold |
25,800
| – | – | 0.04% | 101 |
|
|
2022
Q1 | $49K | Hold |
25,800
| – | – | 0.04% | 110 |
|
|
2021
Q4 | $56K | Hold |
25,800
| – | – | 0.05% | 107 |
|
|
2021
Q3 | $57K | Hold |
25,800
| – | – | 0.05% | 111 |
|
|
2021
Q2 | $49K | Hold |
25,800
| – | – | 0.04% | 113 |
|
|
2021
Q1 | $42K | Sell |
25,800
-1,700
| -6% | -$2.77K | 0.04% | 111 |
|
|
2020
Q4 | $40K | Hold |
27,500
| – | – | 0.04% | 105 |
|
|
2020
Q3 | $29K | Buy |
+27,500
| New | +$29K | 0.04% | 102 |
|
|
2018
Q3 | – | Sell |
-61,125
| Closed | -$70K | – | 111 |
|
|
2018
Q2 | $70K | Buy |
61,125
+43,125
| +240% | +$49.4K | 0.07% | 105 |
|
|
2018
Q1 | $15K | Buy |
+18,000
| New | +$15K | 0.02% | 105 |
|