Blueshift Asset Management’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-8,392
| Closed | -$370K | – | 783 |
|
2022
Q1 | $370K | Buy |
+8,392
| New | +$370K | 0.03% | 543 |
|
2021
Q4 | – | Sell |
-7,239
| Closed | -$333K | – | 975 |
|
2021
Q3 | $333K | Buy |
+7,239
| New | +$333K | 0.02% | 769 |
|
2021
Q2 | – | Sell |
-4,421
| Closed | -$207K | – | 987 |
|
2021
Q1 | $207K | Sell |
4,421
-2,422
| -35% | -$113K | 0.02% | 766 |
|
2020
Q4 | $248K | Buy |
+6,843
| New | +$248K | 0.03% | 568 |
|
2019
Q4 | – | Sell |
-6,567
| Closed | -$219K | – | 857 |
|
2019
Q3 | $219K | Buy |
+6,567
| New | +$219K | 0.03% | 613 |
|
2019
Q2 | – | Sell |
-9,542
| Closed | -$276K | – | 783 |
|
2019
Q1 | $276K | Buy |
+9,542
| New | +$276K | 0.04% | 559 |
|