SCM
SKBA Capital Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,450
| Closed | -$266K | – | 79 |
|
|
2022
Q1 | $266K | Hold |
5,450
| – | – | 0.05% | 75 |
|
|
2021
Q4 | $284K | Hold |
5,450
| – | – | 0.05% | 74 |
|
|
2021
Q3 | $247K | Sell |
5,450
-400
| -7% | -$18.1K | 0.05% | 75 |
|
|
2021
Q2 | $254K | Sell |
5,850
-900
| -13% | -$39.1K | 0.05% | 75 |
|
|
2021
Q1 | $274K | Sell |
6,750
-650
| -9% | -$26.4K | 0.04% | 71 |
|
|
2020
Q4 | $289K | Sell |
7,400
-200
| -3% | -$7.81K | 0.05% | 67 |
|
|
2020
Q3 | $238K | Hold |
7,600
| – | – | 0.05% | 69 |
|
|
2020
Q2 | $233K | Buy |
+7,600
| New | +$233K | 0.05% | 64 |
|
|
2020
Q1 | – | Sell |
-124,600
| Closed | -$5.65M | – | 74 |
|
|
2019
Q4 | $5.65M | Sell |
124,600
-9,800
| -7% | -$444K | 0.89% | 47 |
|
|
2019
Q3 | $5.97M | Sell |
134,400
-38,700
| -22% | -$1.72M | 0.95% | 49 |
|
|
2019
Q2 | $6.98M | Sell |
173,100
-7,000
| -4% | -$282K | 1.11% | 45 |
|
|
2019
Q1 | $6.58M | Sell |
180,100
-16,200
| -8% | -$592K | 1.06% | 45 |
|
|
2018
Q4 | $6.17M | Sell |
196,300
-103,650
| -35% | -$3.26M | 1% | 46 |
|
|
2018
Q3 | $11.8M | Hold |
299,950
| – | – | 1.53% | 35 |
|
|
2018
Q2 | $11.3M | Sell |
299,950
-2,500
| -0.8% | -$94K | 1.52% | 35 |
|
|
2018
Q1 | $12.1M | Sell |
302,450
-200
| -0.1% | -$8K | 1.64% | 29 |
|
|
2017
Q4 | $11.9M | Sell |
302,650
-800
| -0.3% | -$31.4K | 1.65% | 28 |
|
|
2017
Q3 | $14.4M | Sell |
303,450
-23,300
| -7% | -$1.11M | 2.07% | 20 |
|
|
2017
Q2 | $14.6M | Sell |
326,750
-72,800
| -18% | -$3.26M | 2.22% | 17 |
|
|
2017
Q1 | $15.6M | Buy |
399,550
+184,000
| +85% | +$7.16M | 2.07% | 19 |
|
|
2016
Q4 | $7.32M | Sell |
215,550
-103,150
| -32% | -$3.5M | 0.86% | 51 |
|
|
2016
Q3 | $11.8M | Sell |
318,700
-57,800
| -15% | -$2.13M | 1.31% | 39 |
|
|
2016
Q2 | $14.1M | Sell |
376,500
-1,700
| -0.4% | -$63.8K | 1.38% | 37 |
|
|
2016
Q1 | $12.8M | Sell |
378,200
-2,200
| -0.6% | -$74.6K | 1.29% | 41 |
|
|
2015
Q4 | $13.2M | Hold |
380,400
| – | – | 1.34% | 38 |
|
|
2015
Q3 | $13.5M | Sell |
380,400
-74,360
| -16% | -$2.64M | 1.16% | 37 |
|
|
2015
Q2 | $16.8M | Sell |
454,760
-232,300
| -34% | -$8.59M | 1.32% | 35 |
|
|
2015
Q1 | $25.3M | Sell |
687,060
-187,300
| -21% | -$6.89M | 1.96% | 21 |
|
|
2014
Q4 | $30.1M | Buy |
874,360
+18,000
| +2% | +$620K | 2.32% | 17 |
|
|
2014
Q3 | $23.8M | Buy |
856,360
+362,900
| +74% | +$10.1M | 1.97% | 22 |
|
|
2014
Q2 | $16.2M | Sell |
493,460
-10,000
| -2% | -$328K | 1.43% | 30 |
|
|
2014
Q1 | $15.8M | Buy |
503,460
+63,600
| +14% | +$2M | 1.47% | 31 |
|
|
2013
Q4 | $14.3M | Sell |
439,860
-30,700
| -7% | -$996K | 1.67% | 26 |
|
|
2013
Q3 | $12.5M | Sell |
470,560
-108,720
| -19% | -$2.89M | 1.52% | 35 |
|
|
2013
Q2 | $13.8M | Buy |
+579,280
| New | +$13.8M | 1.62% | 25 |
|