TDAM USA’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $757K | Sell |
15,080
-9,256
| -38% | -$465K | 0.05% | 177 |
|
|
2021
Q3 | $1.06M | Hold |
24,336
| – | – | 0.07% | 149 |
|
|
2021
Q2 | $1.04M | Sell |
24,336
-4,442
| -15% | -$191K | 0.06% | 154 |
|
|
2021
Q1 | $1.13M | Buy |
28,778
+22,256
| +341% | +$870K | 0.07% | 160 |
|
|
2020
Q4 | $245K | Sell |
6,522
-2,600
| -29% | -$97.7K | 0.02% | 229 |
|
|
2020
Q3 | $275K | Sell |
9,122
-1,235
| -12% | -$37.2K | 0.02% | 212 |
|
|
2020
Q2 | $304K | Sell |
10,357
-23
| -0.2% | -$675 | 0.02% | 212 |
|
|
2020
Q1 | $248K | Sell |
10,380
-11,648
| -53% | -$278K | 0.02% | 213 |
|
|
2019
Q4 | $961K | Sell |
22,028
-5,512
| -20% | -$240K | 0.06% | 171 |
|
|
2019
Q3 | $1.18M | Sell |
27,540
-4,576
| -14% | -$195K | 0.08% | 159 |
|
|
2019
Q2 | $1.25M | Sell |
32,116
-198
| -0.6% | -$7.68K | 0.09% | 155 |
|
|
2019
Q1 | $1.14M | Buy |
32,314
+19
| +0.1% | +$668 | 0.08% | 157 |
|
|
2018
Q4 | $976K | Sell |
32,295
-1,519
| -4% | -$45.9K | 0.07% | 178 |
|
|
2018
Q3 | $1.28M | Sell |
33,814
-52
| -0.2% | -$1.96K | 0.08% | 185 |
|
|
2018
Q2 | $1.23M | Buy |
33,866
+5,707
| +20% | +$206K | 0.08% | 182 |
|
|
2018
Q1 | $1.08M | Hold |
28,159
| – | – | 0.07% | 196 |
|
|
2017
Q4 | $1.06M | Sell |
28,159
-11,194
| -28% | -$422K | 0.06% | 198 |
|
|
2017
Q3 | $1.3M | Sell |
39,353
-7,548
| -16% | -$249K | 0.08% | 173 |
|
|
2017
Q2 | $1.45M | Sell |
46,901
-626
| -1% | -$19.4K | 0.07% | 167 |
|
|
2017
Q1 | $1.29M | Sell |
47,527
-19,493
| -29% | -$527K | 0.07% | 181 |
|
|
2016
Q4 | $1.58M | Sell |
67,020
-217,321
| -76% | -$5.12M | 0.08% | 158 |
|
|
2016
Q3 | $7.29M | Buy |
284,341
+83,011
| +41% | +$2.13M | 0.36% | 90 |
|
|
2016
Q2 | $5.24M | Buy |
+201,330
| New | +$5.24M | 0.26% | 105 |
|