Wells Fargo’s First Acceptance Corp. FAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-147,301
| Closed | -$125K | – | 6332 |
|
|
2018
Q1 | $125K | Buy |
147,301
+13,822
| +10% | +$11.7K | ﹤0.01% | 4990 |
|
|
2017
Q4 | $159K | Buy |
133,479
+3,523
| +3% | +$4.2K | ﹤0.01% | 4887 |
|
|
2017
Q3 | $139K | Sell |
129,956
-41,800
| -24% | -$44.7K | ﹤0.01% | 4896 |
|
|
2017
Q2 | $196K | Hold |
171,756
| – | – | ﹤0.01% | 4639 |
|
|
2017
Q1 | $232K | Sell |
171,756
-8,400
| -5% | -$11.3K | ﹤0.01% | 4560 |
|
|
2016
Q4 | $187K | Sell |
180,156
-9,715
| -5% | -$10.1K | ﹤0.01% | 4635 |
|
|
2016
Q3 | $192K | Sell |
189,871
-27,589
| -13% | -$27.9K | ﹤0.01% | 4340 |
|
|
2016
Q2 | $304K | Sell |
217,460
-12,232
| -5% | -$17.1K | ﹤0.01% | 4055 |
|
|
2016
Q1 | $413K | Buy |
229,692
+11,321
| +5% | +$20.4K | ﹤0.01% | 3896 |
|
|
2015
Q4 | $520K | Buy |
218,371
+4,105
| +2% | +$9.78K | ﹤0.01% | 3804 |
|
|
2015
Q3 | $576K | Buy |
214,266
+2,946
| +1% | +$7.92K | ﹤0.01% | 3756 |
|
|
2015
Q2 | $676K | Sell |
211,320
-110,723
| -34% | -$354K | ﹤0.01% | 3825 |
|
|
2015
Q1 | $780K | Buy |
322,043
+15,166
| +5% | +$36.7K | ﹤0.01% | 3620 |
|
|
2014
Q4 | $783K | Buy |
306,877
+1,388
| +0.5% | +$3.54K | ﹤0.01% | 3604 |
|
|
2014
Q3 | $762K | Buy |
305,489
+16,479
| +6% | +$41.1K | ﹤0.01% | 3609 |
|
|
2014
Q2 | $708K | Sell |
289,010
-1,204,196
| -81% | -$2.95M | ﹤0.01% | 3686 |
|
|
2014
Q1 | $3.72M | Sell |
1,493,206
-438,240
| -23% | -$1.09M | ﹤0.01% | 2527 |
|
|
2013
Q4 | $4.38M | Sell |
1,931,446
-93,699
| -5% | -$213K | ﹤0.01% | 2342 |
|
|
2013
Q3 | $3.54M | Sell |
2,025,145
-128,491
| -6% | -$225K | ﹤0.01% | 2445 |
|
|
2013
Q2 | $3.53M | Buy |
+2,153,636
| New | +$3.53M | ﹤0.01% | 2380 |
|