Yorktown Management & Research Company’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$568K | – | 259 |
|
|
2020
Q4 | $568K | Hold |
11,000
| – | – | 0.51% | 54 |
|
|
2020
Q3 | $560K | Buy |
11,000
+1,100
| +11% | +$56K | 0.52% | 44 |
|
|
2020
Q2 | $475K | Sell |
9,900
-2,500
| -20% | -$120K | 0.43% | 54 |
|
|
2020
Q1 | $526K | Hold |
12,400
| – | – | 0.53% | 52 |
|
|
2019
Q4 | $723K | Buy |
12,400
+479
| +4% | +$27.9K | 0.39% | 96 |
|
|
2019
Q3 | $703K | Hold |
11,921
| – | – | 0.38% | 85 |
|
|
2019
Q2 | $640K | Sell |
11,921
-18,000
| -60% | -$966K | 0.24% | 115 |
|
|
2019
Q1 | $1.54M | Sell |
29,921
-10,200
| -25% | -$525K | 0.5% | 45 |
|
|
2018
Q4 | $1.79M | Buy |
40,121
+1,090
| +3% | +$48.7K | 0.59% | 41 |
|
|
2018
Q3 | $2.01M | Buy |
39,031
+2,064
| +6% | +$107K | 0.59% | 39 |
|
|
2018
Q2 | $1.91M | Buy |
36,967
+2,117
| +6% | +$109K | 0.55% | 41 |
|
|
2018
Q1 | $2.05M | Hold |
34,850
| – | – | 0.61% | 36 |
|
|
2017
Q4 | $1.95M | Buy |
34,850
+18,000
| +107% | +$1.01M | 0.56% | 37 |
|
|
2017
Q3 | $842K | Buy |
+16,850
| New | +$842K | 0.22% | 81 |
|