World Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $358K | Sell |
5,338
-64
| -1% | -$4.29K | 0.04% | 522 |
|
|
2021
Q2 | $337K | Sell |
5,402
-173
| -3% | -$10.8K | 0.03% | 609 |
|
|
2021
Q1 | $360K | Sell |
5,575
-230
| -4% | -$14.9K | 0.03% | 597 |
|
|
2020
Q4 | $300K | Sell |
5,805
-278
| -5% | -$14.4K | 0.03% | 642 |
|
|
2020
Q3 | $310K | Sell |
6,083
-73
| -1% | -$3.72K | 0.03% | 532 |
|
|
2020
Q2 | $296K | Sell |
6,156
-25
| -0.4% | -$1.2K | 0.03% | 542 |
|
|
2020
Q1 | $262K | Sell |
6,181
-126
| -2% | -$5.34K | 0.02% | 654 |
|
|
2019
Q4 | $368K | Sell |
6,307
-553
| -8% | -$32.3K | 0.02% | 721 |
|
|
2019
Q3 | $405K | Buy |
6,860
+127
| +2% | +$7.5K | 0.02% | 699 |
|
|
2019
Q2 | $362K | Buy |
6,733
+47
| +0.7% | +$2.53K | 0.02% | 775 |
|
|
2019
Q1 | $344K | Buy |
6,686
+953
| +17% | +$49K | 0.02% | 789 |
|
|
2018
Q4 | $256K | Sell |
5,733
-348
| -6% | -$15.5K | 0.02% | 828 |
|
|
2018
Q3 | $314K | Buy |
6,081
+17
| +0.3% | +$878 | 0.01% | 911 |
|
|
2018
Q2 | $314K | Sell |
6,064
-77
| -1% | -$3.99K | 0.02% | 918 |
|
|
2018
Q1 | $360K | Sell |
6,141
-1,018
| -14% | -$59.7K | 0.02% | 908 |
|
|
2017
Q4 | $401K | Sell |
7,159
-456
| -6% | -$25.5K | 0.01% | 988 |
|
|
2017
Q3 | $381K | Buy |
7,615
+135
| +2% | +$6.75K | 0.01% | 1002 |
|
|
2017
Q2 | $334K | Buy |
7,480
+61
| +0.8% | +$2.72K | 0.01% | 1041 |
|
|
2017
Q1 | $291K | Buy |
7,419
+118
| +2% | +$4.63K | 0.01% | 1083 |
|
|
2016
Q4 | $267K | Sell |
7,301
-446
| -6% | -$16.3K | 0.01% | 1070 |
|
|
2016
Q3 | $304K | Buy |
7,747
+1,729
| +29% | +$67.8K | 0.01% | 1036 |
|
|
2016
Q2 | $242K | Buy |
6,018
+12
| +0.2% | +$483 | 0.01% | 1019 |
|
|
2016
Q1 | $229K | Buy |
6,006
+159
| +3% | +$6.06K | 0.01% | 1029 |
|
|
2015
Q4 | $210K | Sell |
5,847
-69
| -1% | -$2.48K | 0.01% | 1035 |
|
|
2015
Q3 | $231K | Buy |
+5,916
| New | +$231K | 0.01% | 985 |
|
|
2015
Q2 | – | Sell |
-8,498
| Closed | -$303K | – | 1197 |
|
|
2015
Q1 | $303K | Sell |
8,498
-21
| -0.2% | -$749 | 0.01% | 1075 |
|
|
2014
Q4 | $289K | Sell |
8,519
-1,206
| -12% | -$40.9K | 0.01% | 1090 |
|
|
2014
Q3 | $264K | Sell |
9,725
-254
| -3% | -$6.9K | 0.01% | 1185 |
|
|
2014
Q2 | $277K | Sell |
9,979
-405
| -4% | -$11.2K | 0.01% | 1218 |
|
|
2014
Q1 | $276K | Sell |
10,384
-181
| -2% | -$4.81K | 0.01% | 1209 |
|
|
2013
Q4 | $298K | Sell |
10,565
-1,724
| -14% | -$48.6K | 0.01% | 1184 |
|
|
2013
Q3 | $299K | Sell |
12,289
-2,116
| -15% | -$51.5K | 0.01% | 1271 |
|
|
2013
Q2 | $317K | Buy |
+14,405
| New | +$317K | 0.01% | 1282 |
|