Smith Group Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19K | Sell |
293
-16
| -5% | -$1.04K | ﹤0.01% | 237 |
|
|
2021
Q4 | $24K | Buy |
309
+24
| +8% | +$1.86K | ﹤0.01% | 236 |
|
|
2021
Q3 | $19K | Buy |
285
+19
| +7% | +$1.27K | ﹤0.01% | 246 |
|
|
2021
Q2 | $17K | Sell |
266
-54
| -17% | -$3.45K | ﹤0.01% | 249 |
|
|
2021
Q1 | $18K | Buy |
320
+50
| +19% | +$2.81K | ﹤0.01% | 221 |
|
|
2020
Q4 | $14K | Buy |
+270
| New | +$14K | ﹤0.01% | 271 |
|
|
2020
Q2 | – | Sell |
-354
| Closed | -$15K | – | 320 |
|
|
2020
Q1 | $15K | Buy |
+354
| New | +$15K | ﹤0.01% | 298 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$31K | – | 458 |
|
|
2018
Q3 | $31K | Sell |
600
-70
| -10% | -$3.62K | ﹤0.01% | 355 |
|
|
2018
Q2 | $35K | Sell |
670
-210
| -24% | -$11K | ﹤0.01% | 352 |
|
|
2018
Q1 | $52K | Sell |
880
-30
| -3% | -$1.77K | ﹤0.01% | 335 |
|
|
2017
Q4 | $51K | Hold |
910
| – | – | ﹤0.01% | 328 |
|
|
2017
Q3 | $45K | Sell |
910
-40
| -4% | -$1.98K | ﹤0.01% | 333 |
|
|
2017
Q2 | $42K | Buy |
950
+560
| +144% | +$24.8K | ﹤0.01% | 351 |
|
|
2017
Q1 | $15K | Sell |
390
-20
| -5% | -$769 | ﹤0.01% | 395 |
|
|
2016
Q4 | $15K | Sell |
410
-10
| -2% | -$366 | ﹤0.01% | 397 |
|
|
2016
Q3 | $16K | Buy |
+420
| New | +$16K | ﹤0.01% | 397 |
|