Timber Hill’s First Acceptance Corp. FAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,329
| Closed | -$15K | – | 311 |
|
|
2018
Q1 | $15K | Sell |
17,329
-28
| -0.2% | -$24 | ﹤0.01% | 302 |
|
|
2017
Q4 | $21K | Hold |
17,357
| – | – | ﹤0.01% | 419 |
|
|
2017
Q3 | $19K | Hold |
17,357
| – | – | ﹤0.01% | 289 |
|
|
2017
Q2 | $20K | Sell |
17,357
-30
| -0.2% | -$35 | ﹤0.01% | 292 |
|
|
2017
Q1 | $23K | Hold |
17,387
| – | – | ﹤0.01% | 617 |
|
|
2016
Q4 | $18K | Buy |
17,387
+100
| +0.6% | +$104 | ﹤0.01% | 587 |
|
|
2016
Q3 | $17K | Buy |
17,287
+200
| +1% | +$197 | ﹤0.01% | 469 |
|
|
2016
Q2 | $24K | Sell |
17,087
-100
| -0.6% | -$140 | ﹤0.01% | 468 |
|
|
2016
Q1 | $31K | Hold |
17,187
| – | – | ﹤0.01% | 455 |
|
|
2015
Q4 | $41K | Sell |
17,187
-400
| -2% | -$954 | ﹤0.01% | 476 |
|
|
2015
Q3 | $47K | Buy |
17,587
+208
| +1% | +$556 | ﹤0.01% | 546 |
|
|
2015
Q2 | $56K | Buy |
17,379
+649
| +4% | +$2.09K | ﹤0.01% | 605 |
|
|
2015
Q1 | $40K | Hold |
16,730
| – | – | ﹤0.01% | 612 |
|
|
2014
Q4 | $43K | Hold |
16,730
| – | – | ﹤0.01% | 670 |
|
|
2014
Q3 | $42K | Sell |
16,730
-182
| -1% | -$457 | ﹤0.01% | 638 |
|
|
2014
Q2 | $41K | Hold |
16,912
| – | – | ﹤0.01% | 757 |
|
|
2014
Q1 | $42K | Sell |
16,912
-619
| -4% | -$1.54K | ﹤0.01% | 667 |
|
|
2013
Q4 | $40K | Buy |
17,531
+620
| +4% | +$1.42K | ﹤0.01% | 817 |
|
|
2013
Q3 | $30K | Buy |
16,911
+444
| +3% | +$788 | ﹤0.01% | 883 |
|
|
2013
Q2 | $27K | Buy |
+16,467
| New | +$27K | ﹤0.01% | 757 |
|