Dean Capital Management’s First Financial Bancorp FFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,094
| Closed | -$494K | – | 76 |
|
|
2021
Q3 | $494K | Sell |
21,094
-5,958
| -22% | -$140K | 0.46% | 69 |
|
|
2021
Q2 | $639K | Sell |
27,052
-37,487
| -58% | -$885K | 0.59% | 69 |
|
|
2021
Q1 | $1.55M | Sell |
64,539
-35,080
| -35% | -$842K | 1.05% | 48 |
|
|
2020
Q4 | $1.75M | Buy |
99,619
+47,623
| +92% | +$835K | 1.04% | 32 |
|
|
2020
Q3 | $624K | Sell |
51,996
-708
| -1% | -$8.5K | 0.64% | 82 |
|
|
2020
Q2 | $732K | Buy |
52,704
+16,624
| +46% | +$231K | 0.85% | 37 |
|
|
2020
Q1 | $538K | Sell |
36,080
-1,495
| -4% | -$22.3K | 0.8% | 52 |
|
|
2019
Q4 | $956K | Sell |
37,575
-7,015
| -16% | -$178K | 0.91% | 29 |
|
|
2019
Q3 | $1.09M | Hold |
44,590
| – | – | 1.13% | 20 |
|
|
2019
Q2 | $1.08M | Sell |
44,590
-14,760
| -25% | -$357K | 1.12% | 18 |
|
|
2019
Q1 | $1.43M | Sell |
59,350
-61,155
| -51% | -$1.47M | 2.4% | 3 |
|
|
2018
Q4 | $2.86M | Buy |
120,505
+33,175
| +38% | +$787K | 2.33% | 1 |
|
|
2018
Q3 | $2.59M | Buy |
87,330
+13,860
| +19% | +$412K | 1.82% | 17 |
|
|
2018
Q2 | $2.25M | Sell |
73,470
-45,390
| -38% | -$1.39M | 1.48% | 32 |
|
|
2018
Q1 | $3.49M | Sell |
118,860
-3,125
| -3% | -$91.7K | 1.73% | 25 |
|
|
2017
Q4 | $3.22M | Hold |
121,985
| – | – | 1.52% | 29 |
|
|
2017
Q3 | $3.19M | Sell |
121,985
-23,145
| -16% | -$605K | 1.49% | 33 |
|
|
2017
Q2 | $4.02M | Buy |
+145,130
| New | +$4.02M | 1.93% | 17 |
|
|
2017
Q1 | – | Sell |
-48,471
| Closed | -$1.38M | – | 65 |
|
|
2016
Q4 | $1.38M | Sell |
48,471
-35,189
| -42% | -$1M | 1.09% | 50 |
|
|
2016
Q3 | $1.83M | Buy |
83,660
+17,275
| +26% | +$377K | 1.9% | 18 |
|
|
2016
Q2 | $1.29M | Buy |
66,385
+27,245
| +70% | +$530K | 1.77% | 28 |
|
|
2016
Q1 | $712K | Buy |
+39,140
| New | +$712K | 0.99% | 56 |
|