AGF Investments LLC’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-13,660
| Closed | -$638K | – | 458 |
|
2021
Q1 | $638K | Sell |
13,660
-7,723
| -36% | -$361K | 0.08% | 166 |
|
2020
Q4 | $774K | Sell |
21,383
-22,535
| -51% | -$816K | 0.09% | 172 |
|
2020
Q3 | $1.23M | Buy |
43,918
+4,056
| +10% | +$113K | 0.14% | 191 |
|
2020
Q2 | $1.15M | Buy |
+39,862
| New | +$1.15M | 0.12% | 224 |
|
2019
Q2 | – | Sell |
-214
| Closed | -$6K | – | 664 |
|
2019
Q1 | $6K | Sell |
214
-332
| -61% | -$9.31K | ﹤0.01% | 565 |
|
2018
Q4 | $16K | Sell |
546
-630
| -54% | -$18.5K | ﹤0.01% | 546 |
|
2018
Q3 | $34K | Sell |
1,176
-928
| -44% | -$26.8K | ﹤0.01% | 453 |
|
2018
Q2 | $54 | Buy |
+2,104
| New | +$54 | 0.01% | 364 |
|