South Texas Money Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,729
| Closed | -$2.46M | – | 216 |
|
|
2018
Q3 | $2.46M | Sell |
47,729
-16,527
| -26% | -$853K | 0.1% | 87 |
|
|
2018
Q2 | $3.32M | Sell |
64,256
-5,063
| -7% | -$262K | 0.15% | 72 |
|
|
2018
Q1 | $4.07M | Sell |
69,319
-584,283
| -89% | -$34.3M | 0.19% | 68 |
|
|
2017
Q4 | $36.6M | Sell |
653,602
-20,220
| -3% | -$1.13M | 1.7% | 20 |
|
|
2017
Q3 | $33.7M | Buy |
673,822
+11,529
| +2% | +$576K | 1.6% | 24 |
|
|
2017
Q2 | $29.6M | Buy |
662,293
+37,830
| +6% | +$1.69M | 1.45% | 30 |
|
|
2017
Q1 | $24.5M | Buy |
624,463
+63,022
| +11% | +$2.48M | 1.23% | 36 |
|
|
2016
Q4 | $20.6M | Buy |
+561,441
| New | +$20.6M | 1.08% | 39 |
|