Stevens Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,588
| Closed | -$1.14M | – | 145 |
|
|
2019
Q4 | $1.14M | Buy |
19,588
+8,184
| +72% | +$477K | 0.11% | 194 |
|
|
2019
Q3 | $673K | Buy |
11,404
+1,400
| +14% | +$82.6K | 0.06% | 301 |
|
|
2019
Q2 | $537K | Buy |
+10,004
| New | +$537K | 0.02% | 458 |
|
|
2019
Q1 | – | Sell |
-17,992
| Closed | -$803K | – | 742 |
|
|
2018
Q4 | $803K | Sell |
17,992
-31,316
| -64% | -$1.4M | 0.04% | 420 |
|
|
2018
Q3 | $2.54M | Buy |
+49,308
| New | +$2.54M | 0.09% | 254 |
|
|
2017
Q4 | – | Sell |
-14,662
| Closed | -$733K | – | 886 |
|
|
2017
Q3 | $733K | Buy |
+14,662
| New | +$733K | 0.03% | 490 |
|
|
2016
Q4 | – | Sell |
-52,350
| Closed | -$2.06M | – | 941 |
|
|
2016
Q3 | $2.06M | Buy |
+52,350
| New | +$2.06M | 0.09% | 284 |
|
|
2016
Q2 | – | Sell |
-5,985
| Closed | -$228K | – | 965 |
|
|
2016
Q1 | $228K | Sell |
5,985
-50,328
| -89% | -$1.92M | 0.01% | 737 |
|
|
2015
Q4 | $2.02M | Buy |
56,313
+40,520
| +257% | +$1.45M | 0.08% | 281 |
|
|
2015
Q3 | $617K | Buy |
+15,793
| New | +$617K | 0.03% | 474 |
|
|
2015
Q2 | – | Sell |
-62,120
| Closed | -$2.22M | – | 1087 |
|
|
2015
Q1 | $2.22M | Buy |
+62,120
| New | +$2.22M | 0.08% | 268 |
|
|
2014
Q3 | – | Sell |
-37,881
| Closed | -$1.05M | – | 1072 |
|
|
2014
Q2 | $1.05M | Sell |
37,881
-46,125
| -55% | -$1.28M | 0.03% | 491 |
|
|
2014
Q1 | $2.23M | Buy |
+84,006
| New | +$2.23M | 0.06% | 330 |
|
|
2013
Q3 | – | Sell |
-32,560
| Closed | -$718K | – | 1078 |
|
|
2013
Q2 | $718K | Buy |
+32,560
| New | +$718K | 0.02% | 507 |
|