Vision Capital Management’s FEDERAL NATL MTG ASS 08250 FNM.PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,400
| Closed | -$102K | – | 83 |
|
|
2017
Q4 | $102K | Hold |
12,400
| – | – | 0.03% | 89 |
|
|
2017
Q3 | $82K | Sell |
12,400
-500
| -4% | -$3.31K | 0.03% | 90 |
|
|
2017
Q2 | $70K | Hold |
12,900
| – | – | 0.02% | 85 |
|
|
2017
Q1 | $84K | Sell |
12,900
-400
| -3% | -$2.61K | 0.03% | 80 |
|
|
2016
Q4 | $105K | Hold |
13,300
| – | – | 0.04% | 78 |
|
|
2016
Q3 | $49K | Hold |
13,300
| – | – | 0.02% | 78 |
|
|
2016
Q2 | $62K | Sell |
13,300
-500
| -4% | -$2.33K | 0.03% | 80 |
|
|
2016
Q1 | $58K | Hold |
13,800
| – | – | 0.01% | 71 |
|
|
2015
Q4 | $63K | Hold |
13,800
| – | – | 0.01% | 78 |
|
|
2015
Q3 | $97K | Hold |
13,800
| – | – | 0.02% | 65 |
|
|
2015
Q2 | $92K | Hold |
13,800
| – | – | 0.02% | 66 |
|
|
2015
Q1 | $92K | Hold |
13,800
| – | – | 0.01% | 63 |
|
|
2014
Q4 | $72K | Sell |
13,800
-2,400
| -15% | -$12.5K | 0.01% | 56 |
|
|
2014
Q3 | $207K | Hold |
16,200
| – | – | 0.03% | 59 |
|
|
2014
Q2 | $209K | Sell |
16,200
-1,000
| -6% | -$12.9K | 0.03% | 65 |
|
|
2014
Q1 | $206K | Sell |
17,200
-4,600
| -21% | -$55.1K | 0.03% | 66 |
|
|
2013
Q4 | $220K | Hold |
21,800
| – | – | 0.03% | 63 |
|
|
2013
Q3 | $175K | Hold |
21,800
| – | – | 0.02% | 65 |
|
|
2013
Q2 | $162K | Buy |
+21,800
| New | +$162K | 0.03% | 68 |
|