Dupont Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-28,113
| Closed | -$1.31M | – | 1761 |
|
2021
Q1 | $1.31M | Buy |
+28,113
| New | +$1.31M | 0.03% | 493 |
|
2020
Q3 | – | Sell |
-3,469
| Closed | -$100K | – | 1322 |
|
2020
Q2 | $100K | Sell |
3,469
-4,611
| -57% | -$133K | ﹤0.01% | 1266 |
|
2020
Q1 | $217K | Sell |
8,080
-2,382
| -23% | -$64K | 0.01% | 991 |
|
2019
Q4 | $367K | Buy |
+10,462
| New | +$367K | 0.01% | 988 |
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$277K | – | 1219 |
|
2019
Q2 | $277K | Buy |
+9,000
| New | +$277K | 0.01% | 1024 |
|