WealthTrust-Arizona’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-340
| Closed | -$18K | – | 687 |
|
|
2018
Q3 | $18K | Hold |
340
| – | – | 0.01% | 302 |
|
|
2018
Q2 | $18K | Sell |
340
-33
| -9% | -$1.75K | 0.01% | 277 |
|
|
2018
Q1 | $22K | Sell |
373
-70
| -16% | -$4.13K | 0.01% | 261 |
|
|
2017
Q4 | $25K | Sell |
443
-31
| -7% | -$1.75K | 0.01% | 248 |
|
|
2017
Q3 | $24K | Sell |
474
-1
| -0.2% | -$51 | 0.01% | 247 |
|
|
2017
Q2 | $21K | Sell |
475
-124
| -21% | -$5.48K | 0.01% | 256 |
|
|
2017
Q1 | $24K | Hold |
599
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $22K | Hold |
599
| – | – | 0.01% | 233 |
|
|
2016
Q3 | $24K | Sell |
599
-3
| -0.5% | -$120 | 0.01% | 220 |
|
|
2016
Q2 | $24K | Sell |
602
-1
| -0.2% | -$40 | 0.01% | 213 |
|
|
2016
Q1 | $23K | Sell |
603
-14
| -2% | -$534 | 0.01% | 212 |
|
|
2015
Q4 | $22K | Sell |
617
-2
| -0.3% | -$71 | 0.01% | 235 |
|
|
2015
Q3 | $24K | Hold |
619
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $23K | Hold |
619
| – | – | 0.01% | 256 |
|
|
2015
Q1 | $22K | Hold |
619
| – | – | 0.01% | 259 |
|
|
2014
Q4 | $21K | Buy |
619
+234
| +61% | +$7.94K | 0.02% | 267 |
|
|
2014
Q3 | $10K | Hold |
385
| – | – | 0.01% | 412 |
|
|
2014
Q2 | $11K | Hold |
385
| – | – | 0.01% | 395 |
|
|
2014
Q1 | $10K | Hold |
385
| – | – | 0.01% | 429 |
|
|
2013
Q4 | $11K | Hold |
385
| – | – | 0.01% | 391 |
|
|
2013
Q3 | $9K | Buy |
+385
| New | +$9K | 0.01% | 387 |
|