USCA RIA’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
Q2 | $663K | Hold |
15,866
| – | – | 0.04% | 358 |
|
|
2021
Q1 | $620K | Sell |
15,866
-385
| -2% | -$15K | 0.04% | 350 |
|
|
2020
Q4 | $611K | Buy |
16,251
+2,725
| +20% | +$102K | 0.04% | 303 |
|
|
2020
Q3 | $407K | Sell |
13,526
-312
| -2% | -$9.39K | 0.03% | 324 |
|
|
2020
Q2 | $408K | Hold |
13,838
| – | – | 0.04% | 307 |
|
|
2020
Q1 | $331K | Sell |
13,838
-88
| -0.6% | -$2.11K | 0.04% | 312 |
|
|
2019
Q4 | $607K | Hold |
13,926
| – | – | 0.05% | 306 |
|
|
2019
Q3 | $595K | Hold |
13,926
| – | – | 0.06% | 292 |
|
|
2019
Q2 | $540K | Sell |
13,926
-50
| -0.4% | -$1.94K | 0.05% | 284 |
|
|
2019
Q1 | $491K | Hold |
13,976
| – | – | 0.05% | 278 |
|
|
2018
Q4 | $422K | Hold |
13,976
| – | – | 0.06% | 282 |
|
|
2018
Q3 | $529K | Buy |
13,976
+248
| +2% | +$9.39K | 0.05% | 303 |
|
|
2018
Q2 | $497K | Hold |
13,728
| – | – | 0.05% | 300 |
|
|
2018
Q1 | $528K | Hold |
13,728
| – | – | 0.06% | 288 |
|
|
2017
Q4 | $518K | Sell |
13,728
-5,285
| -28% | -$199K | 0.06% | 287 |
|
|
2017
Q3 | $592K | Hold |
19,013
| – | – | 0.08% | 259 |
|
|
2017
Q2 | $592K | Hold |
19,013
| – | – | 0.08% | 260 |
|
|
2017
Q1 | $514K | Sell |
19,013
-288
| -1% | -$7.79K | 0.08% | 264 |
|
|
2016
Q4 | $455K | Hold |
19,301
| – | – | 0.07% | 263 |
|
|
2016
Q3 | $495K | Hold |
19,301
| – | – | 0.08% | 245 |
|
|
2016
Q2 | $503K | Buy |
19,301
+276
| +1% | +$7.19K | 0.08% | 235 |
|
|
2016
Q1 | $448K | Hold |
19,025
| – | – | 0.08% | 226 |
|
|
2015
Q4 | $458K | Hold |
19,025
| – | – | 0.1% | 214 |
|
|
2015
Q3 | $468K | Hold |
19,025
| – | – | 0.12% | 193 |
|
|
2015
Q2 | $489K | Hold |
19,025
| – | – | 0.13% | 182 |
|
|
2015
Q1 | $486K | Hold |
19,025
| – | – | 0.13% | 178 |
|
|
2014
Q4 | $455K | Hold |
19,025
| – | – | 0.13% | 189 |
|
|
2014
Q3 | $366K | Sell |
19,025
-4,109
| -18% | -$79K | 0.11% | 202 |
|
|
2014
Q2 | $433K | Sell |
23,134
-175
| -0.8% | -$3.28K | 0.15% | 165 |
|
|
2014
Q1 | $418K | Buy |
23,309
+203
| +0.9% | +$3.64K | 0.15% | 163 |
|
|
2013
Q4 | $428K | Hold |
23,106
| – | – | 0.17% | 154 |
|
|
2013
Q3 | $351K | Hold |
23,106
| – | – | 0.16% | 162 |
|
|
2013
Q2 | $314K | Buy |
+23,106
| New | +$314K | 0.16% | 160 |
|