WBI Investments’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,157
| Closed | -$2.5M | – | 288 |
|
|
2025
Q1 | $2.5M | Buy |
+38,157
| New | +$2.5M | 0.66% | 41 |
|
|
2023
Q2 | – | Sell |
-9,355
| Closed | -$521K | – | 194 |
|
|
2023
Q1 | $521K | Sell |
9,355
-2,604
| -22% | -$145K | 0.1% | 155 |
|
|
2022
Q4 | $626K | Buy |
+11,959
| New | +$626K | 0.13% | 123 |
|
|
2022
Q1 | – | Sell |
-59,588
| Closed | -$4.56M | – | 197 |
|
|
2021
Q4 | $4.56M | Buy |
+59,588
| New | +$4.56M | 0.73% | 30 |
|
|
2021
Q2 | – | Sell |
-47,068
| Closed | -$2.67M | – | 196 |
|
|
2021
Q1 | $2.67M | Buy |
+47,068
| New | +$2.67M | 0.42% | 54 |
|
|
2020
Q1 | – | Sell |
-5,690
| Closed | -$332K | – | 132 |
|
|
2019
Q4 | $332K | Buy |
5,690
+475
| +9% | +$27.7K | 0.04% | 164 |
|
|
2019
Q3 | $308K | Buy |
+5,215
| New | +$308K | 0.03% | 181 |
|
|
2019
Q2 | – | Sell |
-92,334
| Closed | -$4.76M | – | 235 |
|
|
2019
Q1 | $4.76M | Buy |
+92,334
| New | +$4.76M | 0.37% | 64 |
|
|
2018
Q1 | – | Sell |
-15,428
| Closed | -$865K | – | 227 |
|
|
2017
Q4 | $865K | Sell |
15,428
-840
| -5% | -$47.1K | 0.04% | 211 |
|
|
2017
Q3 | $813K | Buy |
16,268
+9,002
| +124% | +$450K | 0.04% | 203 |
|
|
2017
Q2 | $325K | Buy |
7,266
+1,310
| +22% | +$58.6K | 0.01% | 266 |
|
|
2017
Q1 | $234K | Buy |
+5,956
| New | +$234K | 0.01% | 273 |
|
|
2015
Q4 | – | Sell |
-417,478
| Closed | -$16.3M | – | 220 |
|
|
2015
Q3 | $16.3M | Buy |
+417,478
| New | +$16.3M | 0.56% | 39 |
|
|
2014
Q3 | – | Sell |
-337,027
| Closed | -$9.37M | – | 177 |
|
|
2014
Q2 | $9.37M | Buy |
337,027
+6,663
| +2% | +$185K | 0.4% | 68 |
|
|
2014
Q1 | $8.77M | Buy |
330,364
+34,176
| +12% | +$907K | 0.38% | 70 |
|
|
2013
Q4 | $8.35M | Buy |
296,188
+45,377
| +18% | +$1.28M | 0.37% | 68 |
|
|
2013
Q3 | $6.11M | Buy |
+250,811
| New | +$6.11M | 0.29% | 87 |
|