Stevens Capital Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,853
| Closed | -$735K | – | 160 |
|
|
2019
Q4 | $735K | Buy |
+16,853
| New | +$735K | 0.07% | 276 |
|
|
2019
Q1 | – | Sell |
-37,644
| Closed | -$1.14M | – | 749 |
|
|
2018
Q4 | $1.14M | Sell |
37,644
-23,623
| -39% | -$714K | 0.06% | 356 |
|
|
2018
Q3 | $2.32M | Buy |
61,267
+50,535
| +471% | +$1.91M | 0.08% | 273 |
|
|
2018
Q2 | $388K | Sell |
10,732
-13,769
| -56% | -$498K | 0.01% | 582 |
|
|
2018
Q1 | $943K | Sell |
24,501
-39,865
| -62% | -$1.53M | 0.04% | 416 |
|
|
2017
Q4 | $2.43M | Buy |
+64,366
| New | +$2.43M | 0.09% | 261 |
|
|
2017
Q2 | – | Sell |
-84,963
| Closed | -$2.3M | – | 910 |
|
|
2017
Q1 | $2.3M | Sell |
84,963
-3,442
| -4% | -$93.1K | 0.09% | 289 |
|
|
2016
Q4 | $2.08M | Sell |
88,405
-95,417
| -52% | -$2.25M | 0.08% | 306 |
|
|
2016
Q3 | $4.71M | Buy |
+183,822
| New | +$4.71M | 0.2% | 142 |
|
|
2016
Q2 | – | Sell |
-173,127
| Closed | -$4.08M | – | 970 |
|
|
2016
Q1 | $4.08M | Sell |
173,127
-11,270
| -6% | -$265K | 0.16% | 188 |
|
|
2015
Q4 | $4.44M | Buy |
184,397
+83,533
| +83% | +$2.01M | 0.17% | 171 |
|
|
2015
Q3 | $2.48M | Buy |
+100,864
| New | +$2.48M | 0.11% | 195 |
|
|
2014
Q2 | – | Sell |
-302,956
| Closed | -$5.44M | – | 1133 |
|
|
2014
Q1 | $5.44M | Buy |
+302,956
| New | +$5.44M | 0.15% | 171 |
|
|
2013
Q3 | – | Sell |
-385,423
| Closed | -$5.24M | – | 1085 |
|
|
2013
Q2 | $5.24M | Buy |
+385,423
| New | +$5.24M | 0.17% | 159 |
|