Tarbox Family Office’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-910
| Closed | -$43K | – | 441 |
|
2022
Q1 | $43K | Hold |
910
| – | – | 0.01% | 196 |
|
2021
Q4 | $46K | Hold |
910
| – | – | 0.01% | 236 |
|
2021
Q3 | $40K | Hold |
910
| – | – | 0.01% | 266 |
|
2021
Q2 | $38K | Hold |
910
| – | – | 0.01% | 281 |
|
2021
Q1 | $36K | Hold |
910
| – | – | 0.01% | 235 |
|
2020
Q4 | $34K | Hold |
910
| – | – | 0.01% | 229 |
|
2020
Q3 | $27K | Sell |
910
-46
| -5% | -$1.37K | 0.01% | 244 |
|
2020
Q2 | $28K | Buy |
956
+46
| +5% | +$1.35K | 0.01% | 232 |
|
2020
Q1 | $22K | Hold |
910
| – | – | 0.01% | 236 |
|
2019
Q4 | $40K | Hold |
910
| – | – | 0.01% | 204 |
|
2019
Q3 | $39K | Hold |
910
| – | – | 0.01% | 174 |
|
2019
Q2 | $35K | Hold |
910
| – | – | 0.01% | 179 |
|
2019
Q1 | $32K | Hold |
910
| – | – | 0.01% | 173 |
|
2018
Q4 | $28K | Hold |
910
| – | – | 0.01% | 180 |
|
2018
Q3 | $34K | Hold |
910
| – | – | 0.01% | 182 |
|
2018
Q2 | $33K | Hold |
910
| – | – | 0.01% | 178 |
|
2018
Q1 | $35K | Hold |
910
| – | – | 0.01% | 181 |
|
2017
Q4 | $34K | Sell |
910
-350
| -28% | -$13.1K | 0.01% | 188 |
|
2017
Q3 | $42K | Hold |
1,260
| – | – | 0.02% | 167 |
|
2017
Q2 | $39K | Hold |
1,260
| – | – | 0.02% | 159 |
|
2017
Q1 | $34K | Hold |
1,260
| – | – | 0.02% | 161 |
|
2016
Q4 | $30K | Hold |
1,260
| – | – | 0.02% | 146 |
|
2016
Q3 | $32K | Hold |
1,260
| – | – | 0.02% | 131 |
|
2016
Q2 | $33K | Hold |
1,260
| – | – | 0.02% | 128 |
|
2016
Q1 | $30K | Hold |
1,260
| – | – | 0.02% | 143 |
|
2015
Q4 | $30K | Hold |
1,260
| – | – | 0.02% | 122 |
|
2015
Q3 | $31K | Hold |
1,260
| – | – | 0.03% | 119 |
|
2015
Q2 | $32K | Hold |
1,260
| – | – | 0.03% | 121 |
|
2015
Q1 | $32K | Hold |
1,260
| – | – | 0.03% | 123 |
|
2014
Q4 | $30K | Buy |
+1,260
| New | +$30K | 0.03% | 127 |
|
2014
Q3 | – | Sell |
-1,442
| Closed | -$29K | – | 557 |
|
2014
Q2 | $29K | Hold |
1,442
| – | – | 0.03% | 128 |
|
2014
Q1 | $0 | Hold |
1,442
| – | – | ﹤0.01% | 506 |
|
2013
Q4 | $27K | Buy |
+1,442
| New | +$27K | 0.02% | 176 |
|