Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $544K | Sell |
24,624
-2,880
| -10% | -$63.6K | 0.02% | 860 |
|
|
2017
Q1 | $551K | Sell |
27,504
-4,440
| -14% | -$88.9K | 0.02% | 846 |
|
|
2016
Q4 | $722K | Sell |
31,944
-10,340
| -24% | -$234K | 0.02% | 709 |
|
|
2016
Q3 | $770K | Sell |
42,284
-360
| -0.8% | -$6.56K | 0.02% | 698 |
|
|
2016
Q2 | $699K | Buy |
42,644
+3,400
| +9% | +$55.7K | 0.02% | 732 |
|
|
2016
Q1 | $580K | Sell |
39,244
-1,480
| -4% | -$21.9K | 0.02% | 824 |
|
|
2015
Q4 | $614K | Buy |
40,724
+2,900
| +8% | +$43.7K | 0.02% | 791 |
|
|
2015
Q3 | $601K | Buy |
37,824
+800
| +2% | +$12.7K | 0.02% | 800 |
|
|
2015
Q2 | $641K | Sell |
37,024
-25,000
| -40% | -$433K | 0.02% | 788 |
|
|
2015
Q1 | $857K | Buy |
62,024
+2,240
| +4% | +$31K | 0.02% | 743 |
|
|
2014
Q4 | $893K | Sell |
59,784
-10,276
| -15% | -$153K | 0.03% | 692 |
|
|
2014
Q3 | $973K | Sell |
70,060
-540
| -0.8% | -$7.5K | 0.03% | 600 |
|
|
2014
Q2 | $1.11M | Buy |
70,600
+8,552
| +14% | +$134K | 0.04% | 572 |
|
|
2014
Q1 | $958K | Buy |
62,048
+720
| +1% | +$11.1K | 0.03% | 635 |
|
|
2013
Q4 | $1.01M | Sell |
61,328
-1,296
| -2% | -$21.4K | 0.03% | 637 |
|
|
2013
Q3 | $921K | Buy |
62,624
+2,300
| +4% | +$33.8K | 0.02% | 821 |
|
|
2013
Q2 | $839K | Buy |
+60,324
| New | +$839K | 0.02% | 811 |
|