World Asset Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $350K | Sell |
8,030
-346
| -4% | -$15.1K | 0.03% | 529 |
|
|
2021
Q2 | $350K | Sell |
8,376
-560
| -6% | -$23.4K | 0.03% | 586 |
|
|
2021
Q1 | $392K | Sell |
8,936
-171
| -2% | -$7.5K | 0.04% | 551 |
|
|
2020
Q4 | $342K | Sell |
9,107
-294
| -3% | -$11K | 0.03% | 567 |
|
|
2020
Q3 | $283K | Buy |
9,401
+42
| +0.4% | +$1.26K | 0.03% | 574 |
|
|
2020
Q2 | $276K | Buy |
9,359
+569
| +6% | +$16.8K | 0.03% | 572 |
|
|
2020
Q1 | $210K | Sell |
8,790
-95
| -1% | -$2.27K | 0.02% | 750 |
|
|
2019
Q4 | $387K | Sell |
8,885
-1,217
| -12% | -$53K | 0.02% | 698 |
|
|
2019
Q3 | $431K | Buy |
10,102
+463
| +5% | +$19.8K | 0.02% | 676 |
|
|
2019
Q2 | $374K | Sell |
9,639
-12
| -0.1% | -$466 | 0.02% | 760 |
|
|
2019
Q1 | $339K | Buy |
9,651
+1,538
| +19% | +$54K | 0.02% | 795 |
|
|
2018
Q4 | $245K | Sell |
8,113
-462
| -5% | -$14K | 0.02% | 849 |
|
|
2018
Q3 | $324K | Buy |
8,575
+85
| +1% | +$3.21K | 0.02% | 896 |
|
|
2018
Q2 | $307K | Sell |
8,490
-273
| -3% | -$9.87K | 0.01% | 939 |
|
|
2018
Q1 | $337K | Sell |
8,763
-2,632
| -23% | -$101K | 0.02% | 940 |
|
|
2017
Q4 | $430K | Sell |
11,395
-4,576
| -29% | -$173K | 0.01% | 949 |
|
|
2017
Q3 | $526K | Buy |
15,971
+202
| +1% | +$6.65K | 0.02% | 841 |
|
|
2017
Q2 | $491K | Sell |
15,769
-463
| -3% | -$14.4K | 0.02% | 861 |
|
|
2017
Q1 | $439K | Buy |
16,232
+491
| +3% | +$13.3K | 0.01% | 907 |
|
|
2016
Q4 | $371K | Sell |
15,741
-1,779
| -10% | -$41.9K | 0.01% | 927 |
|
|
2016
Q3 | $449K | Buy |
17,520
+6,003
| +52% | +$154K | 0.02% | 868 |
|
|
2016
Q2 | $300K | Buy |
11,517
+946
| +9% | +$24.6K | 0.01% | 931 |
|
|
2016
Q1 | $249K | Buy |
10,571
+1,113
| +12% | +$26.2K | 0.01% | 982 |
|
|
2015
Q4 | $228K | Sell |
9,458
-196
| -2% | -$4.73K | 0.01% | 1007 |
|
|
2015
Q3 | $238K | Sell |
9,654
-770
| -7% | -$19K | 0.01% | 972 |
|
|
2015
Q2 | $268K | Sell |
10,424
-4,226
| -29% | -$109K | 0.01% | 924 |
|
|
2015
Q1 | $374K | Sell |
14,650
-370
| -2% | -$9.45K | 0.01% | 964 |
|
|
2014
Q4 | $359K | Sell |
15,020
-4,883
| -25% | -$117K | 0.01% | 981 |
|
|
2014
Q3 | $383K | Sell |
19,903
-5,559
| -22% | -$107K | 0.01% | 1002 |
|
|
2014
Q2 | $397K | Sell |
25,462
-25,418
| -50% | -$396K | 0.01% | 1037 |
|
|
2014
Q1 | $913K | Buy |
50,880
+4,177
| +9% | +$75K | 0.03% | 648 |
|
|
2013
Q4 | $865K | Sell |
46,703
-1,010
| -2% | -$18.7K | 0.02% | 717 |
|
|
2013
Q3 | $725K | Sell |
47,713
-6,108
| -11% | -$92.8K | 0.02% | 841 |
|
|
2013
Q2 | $732K | Buy |
+53,821
| New | +$732K | 0.02% | 866 |
|