Summit Global Investments’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-205,881
| Closed | -$12.8M | – | 496 |
|
|
2021
Q2 | $12.8M | Buy |
205,881
+43,813
| +27% | +$2.73M | 0.77% | 23 |
|
|
2021
Q1 | $9.18M | Buy |
+162,068
| New | +$9.18M | 0.59% | 41 |
|
|
2020
Q1 | – | Sell |
-65,853
| Closed | -$3.84M | – | 241 |
|
|
2019
Q4 | $3.84M | Sell |
65,853
-619
| -0.9% | -$36.1K | 0.42% | 65 |
|
|
2019
Q3 | $3.92M | Buy |
66,472
+2,180
| +3% | +$129K | 0.46% | 65 |
|
|
2019
Q2 | $3.45M | Sell |
64,292
-138
| -0.2% | -$7.41K | 0.43% | 69 |
|
|
2019
Q1 | $3.32M | Buy |
+64,430
| New | +$3.32M | 0.42% | 72 |
|