BlackRock Institutional Trust’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $77M | Buy |
3,408,244
+125,560
| +4% | +$2.84M | 0.01% | 1080 |
|
|
2016
Q3 | $59.8M | Buy |
3,282,684
+39,936
| +1% | +$728K | 0.01% | 1165 |
|
|
2016
Q2 | $53.2M | Sell |
3,242,748
-3,326
| -0.1% | -$54.5K | 0.01% | 1196 |
|
|
2016
Q1 | $48M | Buy |
3,246,074
+59,594
| +2% | +$881K | 0.01% | 1252 |
|
|
2015
Q4 | $48.1M | Buy |
3,186,480
+112,414
| +4% | +$1.7M | 0.01% | 1262 |
|
|
2015
Q3 | $48.8M | Buy |
3,074,066
+4,084
| +0.1% | +$64.9K | 0.01% | 1239 |
|
|
2015
Q2 | $53.2M | Sell |
3,069,982
-196,002
| -6% | -$3.39M | 0.01% | 1259 |
|
|
2015
Q1 | $45.1M | Buy |
3,265,984
+64,268
| +2% | +$888K | 0.01% | 1385 |
|
|
2014
Q4 | $47.8M | Sell |
3,201,716
-182,974
| -5% | -$2.73M | 0.01% | 1324 |
|
|
2014
Q3 | $47M | Sell |
3,384,690
-106,636
| -3% | -$1.48M | 0.01% | 1289 |
|
|
2014
Q2 | $54.8M | Buy |
3,491,326
+122,406
| +4% | +$1.92M | 0.01% | 1261 |
|
|
2014
Q1 | $52M | Buy |
3,368,920
+34,556
| +1% | +$534K | 0.01% | 1249 |
|
|
2013
Q4 | $55.1M | Sell |
3,334,364
-71,784
| -2% | -$1.19M | 0.01% | 1187 |
|
|
2013
Q3 | $50.1M | Sell |
3,406,148
-15,316
| -0.4% | -$225K | 0.01% | 1196 |
|
|
2013
Q2 | $47.6M | Buy |
+3,421,464
| New | +$47.6M | 0.01% | 1179 |
|