Cornercap Investment Counsel’s First Foundation Inc FFWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,139
| Closed | -$486K | – | 570 |
|
|
2024
Q2 | $486K | Hold |
74,139
| – | – | 0.08% | 469 |
|
|
2024
Q1 | $560K | Buy |
74,139
+16,436
| +28% | +$124K | 0.09% | 386 |
|
|
2023
Q4 | $559K | Sell |
57,703
-54,567
| -49% | -$528K | 0.09% | 386 |
|
|
2023
Q3 | $683K | Sell |
112,270
-2,144
| -2% | -$13K | 0.12% | 333 |
|
|
2023
Q2 | $454K | Sell |
114,414
-3,856
| -3% | -$15.3K | 0.08% | 425 |
|
|
2023
Q1 | $881K | Buy |
+118,270
| New | +$881K | 0.16% | 290 |
|
|
2020
Q4 | – | Sell |
-57,281
| Closed | -$749K | – | 503 |
|
|
2020
Q3 | $749K | Buy |
57,281
+1,894
| +3% | +$24.8K | 0.11% | 329 |
|
|
2020
Q2 | $905K | Sell |
55,387
-10,663
| -16% | -$174K | 0.15% | 233 |
|
|
2020
Q1 | $675K | Buy |
+66,050
| New | +$675K | 0.13% | 290 |
|
|
2019
Q4 | – | Sell |
-69,825
| Closed | -$1.07M | – | 420 |
|
|
2019
Q3 | $1.07M | Buy |
+69,825
| New | +$1.07M | 0.15% | 219 |
|
|
2017
Q4 | – | Sell |
-43,665
| Closed | -$781K | – | 410 |
|
|
2017
Q3 | $781K | Buy |
43,665
+6,895
| +19% | +$123K | 0.11% | 247 |
|
|
2017
Q2 | $604K | Buy |
+36,770
| New | +$604K | 0.1% | 223 |
|