Skandinaviska Enskilda Banken (SEB)’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,400
| Closed | -$479K | – | 867 |
|
|
2022
Q3 | $479K | Sell |
10,400
-7,700
| -43% | -$355K | ﹤0.01% | 758 |
|
|
2022
Q2 | $958K | Hold |
18,100
| – | – | 0.01% | 713 |
|
|
2022
Q1 | $1.17M | Hold |
18,100
| – | – | 0.01% | 735 |
|
|
2021
Q4 | $1.41M | Hold |
18,100
| – | – | 0.01% | 722 |
|
|
2021
Q3 | $1.21M | Sell |
18,100
-8,800
| -33% | -$590K | 0.01% | 756 |
|
|
2021
Q2 | $1.68M | Sell |
26,900
-18,400
| -41% | -$1.15M | 0.01% | 712 |
|
|
2021
Q1 | $2.57M | Sell |
45,300
-41,800
| -48% | -$2.37M | 0.02% | 579 |
|
|
2020
Q4 | $4.5M | Buy |
+87,100
| New | +$4.5M | 0.03% | 400 |
|
|
2020
Q2 | – | Sell |
-384,500
| Closed | -$16.3M | – | 1065 |
|
|
2020
Q1 | $16.3M | Buy |
384,500
+30,300
| +9% | +$1.29M | 0.16% | 125 |
|
|
2019
Q4 | $20.7M | Buy |
354,200
+108,200
| +44% | +$6.31M | 0.16% | 123 |
|
|
2019
Q3 | $14.5M | Sell |
246,000
-69,500
| -22% | -$4.1M | 0.12% | 157 |
|
|
2019
Q2 | $16.9M | Buy |
+315,500
| New | +$16.9M | 0.15% | 141 |
|
|
2018
Q4 | – | Sell |
-156,900
| Closed | -$8.09M | – | 802 |
|
|
2018
Q3 | $8.09M | Hold |
156,900
| – | – | 0.06% | 220 |
|
|
2018
Q2 | $8.12M | Sell |
156,900
-330,500
| -68% | -$17.1M | 0.07% | 202 |
|
|
2018
Q1 | $28.6M | Hold |
487,400
| – | – | 0.28% | 85 |
|
|
2017
Q4 | $27.3M | Sell |
487,400
-99,900
| -17% | -$5.6M | 0.23% | 92 |
|
|
2017
Q3 | $29.3M | Buy |
587,300
+140,000
| +31% | +$7M | 0.27% | 93 |
|
|
2017
Q2 | $20M | Buy |
+447,300
| New | +$20M | 0.19% | 115 |
|