Cornerstone Capital Management Holdings’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 | – | Hold |
0
| – | – | – | 1359 |
|
|
2016
Q3 | – | Sell |
-30,648
| Closed | -$502K | – | 1402 |
|
|
2016
Q2 | $502K | Buy |
30,648
+5,000
| +19% | +$81.9K | ﹤0.01% | 1034 |
|
|
2016
Q1 | $379K | Sell |
25,648
-2,000
| -7% | -$29.6K | ﹤0.01% | 1099 |
|
|
2015
Q4 | $417K | Sell |
27,648
-1,752
| -6% | -$26.4K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $467K | Hold |
29,400
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q2 | $509K | Buy |
29,400
+2,800
| +11% | +$48.5K | ﹤0.01% | 994 |
|
|
2015
Q1 | $368K | Buy |
+26,600
| New | +$368K | ﹤0.01% | 1077 |
|