Allianz Asset Management’s First Foundation Inc FFWM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-31,167
| Closed | -$775K | – | 1926 |
|
2021
Q4 | $775K | Sell |
31,167
-2
| -0% | -$50 | ﹤0.01% | 1682 |
|
2021
Q3 | $820K | Buy |
31,169
+335
| +1% | +$8.81K | ﹤0.01% | 1628 |
|
2021
Q2 | $694K | Buy |
30,834
+44
| +0.1% | +$990 | ﹤0.01% | 1587 |
|
2021
Q1 | $722K | Sell |
30,790
-719
| -2% | -$16.9K | ﹤0.01% | 1562 |
|
2020
Q4 | $630K | Sell |
31,509
-7,794
| -20% | -$156K | ﹤0.01% | 1568 |
|
2020
Q3 | $514K | Buy |
39,303
+3,043
| +8% | +$39.8K | ﹤0.01% | 1567 |
|
2020
Q2 | $592K | Sell |
36,260
-58,412
| -62% | -$954K | ﹤0.01% | 1554 |
|
2020
Q1 | $968K | Sell |
94,672
-1,814
| -2% | -$18.5K | ﹤0.01% | 1458 |
|
2019
Q4 | $1.68M | Buy |
96,486
+21,958
| +29% | +$382K | ﹤0.01% | 1519 |
|
2019
Q3 | $1.14M | Sell |
74,528
-112,762
| -60% | -$1.72M | ﹤0.01% | 1638 |
|
2019
Q2 | $2.52M | Sell |
187,290
-794
| -0.4% | -$10.7K | ﹤0.01% | 1469 |
|
2019
Q1 | $2.55M | Sell |
188,084
-132
| -0.1% | -$1.79K | ﹤0.01% | 1489 |
|
2018
Q4 | $2.42M | Sell |
188,216
-929
| -0.5% | -$11.9K | ﹤0.01% | 1405 |
|
2018
Q3 | $2.95M | Buy |
189,145
+24,756
| +15% | +$387K | ﹤0.01% | 1464 |
|
2018
Q2 | $3.05M | Buy |
164,389
+12,680
| +8% | +$235K | ﹤0.01% | 1381 |
|
2018
Q1 | $2.81M | Sell |
151,709
-2,810
| -2% | -$52.1K | ﹤0.01% | 1395 |
|
2017
Q4 | $2.87M | Sell |
154,519
-931
| -0.6% | -$17.3K | ﹤0.01% | 1412 |
|
2017
Q3 | $2.78M | Buy |
155,450
+29,510
| +23% | +$528K | ﹤0.01% | 1391 |
|
2017
Q2 | $2.07M | Buy |
+125,940
| New | +$2.07M | ﹤0.01% | 1465 |
|