State Street’s First Acceptance Corp. FAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,746
| Closed | -$9K | – | 3885 |
|
|
2018
Q1 | $9K | Hold |
10,746
| – | – | ﹤0.01% | 3741 |
|
|
2017
Q4 | $13K | Hold |
10,746
| – | – | ﹤0.01% | 3707 |
|
|
2017
Q3 | $12K | Hold |
10,746
| – | – | ﹤0.01% | 3741 |
|
|
2017
Q2 | $12K | Hold |
10,746
| – | – | ﹤0.01% | 3680 |
|
|
2017
Q1 | $14K | Hold |
10,746
| – | – | ﹤0.01% | 3638 |
|
|
2016
Q4 | $11K | Hold |
10,746
| – | – | ﹤0.01% | 3640 |
|
|
2016
Q3 | $11K | Hold |
10,746
| – | – | ﹤0.01% | 3579 |
|
|
2016
Q2 | $15K | Hold |
10,746
| – | – | ﹤0.01% | 3674 |
|
|
2016
Q1 | $20K | Hold |
10,746
| – | – | ﹤0.01% | 3668 |
|
|
2015
Q4 | $26K | Hold |
10,746
| – | – | ﹤0.01% | 3642 |
|
|
2015
Q3 | $29K | Hold |
10,746
| – | – | ﹤0.01% | 3628 |
|
|
2015
Q2 | $35K | Hold |
10,746
| – | – | ﹤0.01% | 3624 |
|
|
2015
Q1 | $27K | Hold |
10,746
| – | – | ﹤0.01% | 3623 |
|
|
2014
Q4 | $28K | Sell |
10,746
-1,100
| -9% | -$2.87K | ﹤0.01% | 3631 |
|
|
2014
Q3 | $30K | Hold |
11,846
| – | – | ﹤0.01% | 3614 |
|
|
2014
Q2 | $29K | Hold |
11,846
| – | – | ﹤0.01% | 3590 |
|
|
2014
Q1 | $30K | Hold |
11,846
| – | – | ﹤0.01% | 3590 |
|
|
2013
Q4 | $26K | Hold |
11,846
| – | – | ﹤0.01% | 3581 |
|
|
2013
Q3 | $21K | Hold |
11,846
| – | – | ﹤0.01% | 3584 |
|
|
2013
Q2 | $20K | Buy |
+11,846
| New | +$20K | ﹤0.01% | 3522 |
|