Chartwell Investment Partners’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-220
| Closed | -$3K | – | 341 |
|
|
2014
Q4 | $3K | Hold |
220
| – | – | ﹤0.01% | 359 |
|
|
2014
Q3 | $3K | Hold |
220
| – | – | ﹤0.01% | 345 |
|
|
2014
Q2 | $3K | Hold |
220
| – | – | ﹤0.01% | 338 |
|
|
2014
Q1 | $3K | Sell |
220
-547,184
| -100% | -$7.46M | ﹤0.01% | 341 |
|
|
2013
Q4 | $9.05M | Sell |
547,404
-34,400
| -6% | -$569K | 0.19% | 199 |
|
|
2013
Q3 | $8.56M | Sell |
581,804
-389,500
| -40% | -$5.73M | 0.19% | 199 |
|
|
2013
Q2 | $13.5M | Buy |
+971,304
| New | +$13.5M | 0.34% | 117 |
|