Tran Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-66,676
| Closed | -$3.39M | – | 59 |
|
|
2020
Q3 | $3.39M | Sell |
66,676
-79,599
| -54% | -$4.05M | 0.37% | 33 |
|
|
2020
Q2 | $7.02M | Buy |
146,275
+8,275
| +6% | +$397K | 0.81% | 34 |
|
|
2020
Q1 | $5.85M | Buy |
138,000
+115,900
| +524% | +$4.92M | 0.85% | 37 |
|
|
2019
Q4 | $1.29M | Buy |
22,100
+100
| +0.5% | +$5.83K | 0.15% | 49 |
|
|
2019
Q3 | $1.3M | Hold |
22,000
| – | – | 0.16% | 46 |
|
|
2019
Q2 | $1.18M | Buy |
+22,000
| New | +$1.18M | 0.15% | 42 |
|