Aristotle Capital Boston’s First Financial Bancorp FFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,049,449
| Closed | -$12.6M | – | 136 |
|
|
2020
Q3 | $12.6M | Sell |
1,049,449
-20,420
| -2% | -$245K | 0.37% | 102 |
|
|
2020
Q2 | $14.9M | Sell |
1,069,869
-119,930
| -10% | -$1.67M | 0.45% | 88 |
|
|
2020
Q1 | $17.7M | Sell |
1,189,799
-38,512
| -3% | -$574K | 0.76% | 51 |
|
|
2019
Q4 | $31.2M | Buy |
1,228,311
+14,720
| +1% | +$374K | 0.86% | 49 |
|
|
2019
Q3 | $29.7M | Sell |
1,213,591
-44,825
| -4% | -$1.1M | 0.87% | 45 |
|
|
2019
Q2 | $30.5M | Buy |
1,258,416
+53,482
| +4% | +$1.3M | 0.95% | 42 |
|
|
2019
Q1 | $29M | Buy |
1,204,934
+695,094
| +136% | +$16.7M | 0.97% | 37 |
|
|
2018
Q4 | $12.1M | Buy |
509,840
+78,125
| +18% | +$1.85M | 0.99% | 43 |
|
|
2018
Q3 | $12.8M | Buy |
431,715
+27,641
| +7% | +$821K | 0.94% | 49 |
|
|
2018
Q2 | $12.4M | Sell |
404,074
-376,951
| -48% | -$11.6M | 0.98% | 48 |
|
|
2018
Q1 | $22.9M | Buy |
781,025
+312,942
| +67% | +$9.18M | 1.08% | 34 |
|
|
2017
Q4 | $12.3M | Buy |
468,083
+110,372
| +31% | +$2.91M | 0.9% | 42 |
|
|
2017
Q3 | $9.35M | Buy |
357,711
+64,335
| +22% | +$1.68M | 0.84% | 57 |
|
|
2017
Q2 | $8.13M | Buy |
293,376
+53,721
| +22% | +$1.49M | 0.91% | 46 |
|
|
2017
Q1 | $6.58M | Buy |
239,655
+8,618
| +4% | +$237K | 0.88% | 47 |
|
|
2016
Q4 | $6.57M | Buy |
231,037
+42,479
| +23% | +$1.21M | 0.9% | 47 |
|
|
2016
Q3 | $4.12M | Sell |
188,558
-24,499
| -11% | -$535K | 0.73% | 69 |
|
|
2016
Q2 | $4.14M | Buy |
213,057
+6,470
| +3% | +$126K | 0.8% | 61 |
|
|
2016
Q1 | $3.76M | Buy |
206,587
+8,510
| +4% | +$155K | 0.75% | 66 |
|
|
2015
Q4 | $3.58M | Buy |
198,077
+28,381
| +17% | +$513K | 0.73% | 68 |
|
|
2015
Q3 | $3.24M | Buy |
169,696
+3,601
| +2% | +$68.7K | 0.79% | 59 |
|
|
2015
Q2 | $2.98M | Buy |
166,095
+46,558
| +39% | +$835K | 0.68% | 74 |
|
|
2015
Q1 | $2.13M | Buy |
119,537
+44,248
| +59% | +$788K | 0.66% | 76 |
|
|
2014
Q4 | $1.4M | Buy |
+75,289
| New | +$1.4M | 0.7% | 70 |
|