Aperio Group’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $1.41M | Sell |
38,864
-548
| -1% | -$19.8K | ﹤0.01% | 1404 |
|
2020
Q3 | $1.1M | Buy |
39,412
+4,227
| +12% | +$118K | ﹤0.01% | 1397 |
|
2020
Q2 | $1.02M | Buy |
35,185
+607
| +2% | +$17.5K | ﹤0.01% | 1402 |
|
2020
Q1 | $928K | Sell |
34,578
-5,353
| -13% | -$144K | ﹤0.01% | 1340 |
|
2019
Q4 | $1.4M | Sell |
39,931
-884
| -2% | -$31K | 0.01% | 1263 |
|
2019
Q3 | $1.36M | Sell |
40,815
-212
| -0.5% | -$7.06K | 0.01% | 1232 |
|
2019
Q2 | $1.26M | Sell |
41,027
-5,115
| -11% | -$157K | 0.01% | 1275 |
|
2019
Q1 | $1.33M | Sell |
46,142
-2,448
| -5% | -$70.7K | 0.01% | 1220 |
|
2018
Q4 | $1.4M | Buy |
48,590
+5,608
| +13% | +$162K | 0.01% | 1134 |
|
2018
Q3 | $1.27M | Buy |
42,982
+1,162
| +3% | +$34.3K | 0.01% | 1273 |
|
2018
Q2 | $1.06M | Buy |
41,820
+1,872
| +5% | +$47.6K | 0.01% | 1344 |
|
2018
Q1 | $925K | Buy |
39,948
+3,834
| +11% | +$88.8K | ﹤0.01% | 1367 |
|
2017
Q4 | $813K | Buy |
36,114
+4,420
| +14% | +$99.5K | ﹤0.01% | 1433 |
|
2017
Q3 | $716K | Sell |
31,694
-1,010
| -3% | -$22.8K | ﹤0.01% | 1477 |
|
2017
Q2 | $723K | Buy |
32,704
+2,548
| +8% | +$56.3K | ﹤0.01% | 1419 |
|
2017
Q1 | $605K | Buy |
30,156
+1,230
| +4% | +$24.7K | ﹤0.01% | 1437 |
|
2016
Q4 | $654K | Buy |
28,926
+2,244
| +8% | +$50.7K | 0.01% | 1356 |
|
2016
Q3 | $486K | Buy |
26,682
+748
| +3% | +$13.6K | ﹤0.01% | 1463 |
|
2016
Q2 | $425K | Buy |
25,934
+894
| +4% | +$14.7K | ﹤0.01% | 1478 |
|
2016
Q1 | $370K | Buy |
25,040
+6,064
| +32% | +$89.6K | ﹤0.01% | 1526 |
|
2015
Q4 | $286K | Buy |
18,976
+174
| +0.9% | +$2.62K | ﹤0.01% | 1646 |
|
2015
Q3 | $299K | Buy |
18,802
+118
| +0.6% | +$1.88K | ﹤0.01% | 1564 |
|
2015
Q2 | $324K | Buy |
18,684
+348
| +2% | +$6.04K | ﹤0.01% | 1581 |
|
2015
Q1 | $253K | Buy |
18,336
+2,482
| +16% | +$34.2K | ﹤0.01% | 1677 |
|
2014
Q4 | $237K | Buy |
+15,854
| New | +$237K | ﹤0.01% | 1646 |
|