Endicott Management’s First Foundation Inc FFWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,398,363
| Closed | -$34.8M | – | 3 |
|
|
2021
Q4 | $34.8M | Buy |
1,398,363
+822,661
| +143% | +$20.5M | 17.97% | 1 |
|
|
2021
Q3 | $15.1M | Hold |
575,702
| – | – | 10.05% | 5 |
|
|
2021
Q2 | $13M | Hold |
575,702
| – | – | 4.37% | 6 |
|
|
2021
Q1 | $13.5M | Sell |
575,702
-567,602
| -50% | -$13.3M | 3.67% | 6 |
|
|
2020
Q4 | $22.9M | Hold |
1,143,304
| – | – | 22.12% | 2 |
|
|
2020
Q3 | $14.9M | Hold |
1,143,304
| – | – | 20.58% | 2 |
|
|
2020
Q2 | $18.7M | Buy |
+1,143,304
| New | +$18.7M | 21.85% | 2 |
|
|
2020
Q1 | – | Sell |
-1,143,304
| Closed | -$19.9M | – | 2 |
|
|
2019
Q4 | $19.9M | Hold |
1,143,304
| – | – | 15.93% | 2 |
|
|
2019
Q3 | $17.5M | Hold |
1,143,304
| – | – | 15.68% | 3 |
|
|
2019
Q2 | $15.4M | Hold |
1,143,304
| – | – | 13.71% | 3 |
|
|
2019
Q1 | $15.5M | Hold |
1,143,304
| – | – | 15.17% | 3 |
|
|
2018
Q4 | $14.7M | Hold |
1,143,304
| – | – | 14.95% | 3 |
|
|
2018
Q3 | $17.9M | Hold |
1,143,304
| – | – | 14.89% | 3 |
|
|
2018
Q2 | $21.2M | Hold |
1,143,304
| – | – | 15.64% | 2 |
|
|
2018
Q1 | $21.2M | Hold |
1,143,304
| – | – | 13.86% | 3 |
|
|
2017
Q4 | $21.2M | Hold |
1,143,304
| – | – | 11.13% | 4 |
|
|
2017
Q3 | $20.5M | Hold |
1,143,304
| – | – | 12.07% | 4 |
|
|
2017
Q2 | $18.8M | Hold |
1,143,304
| – | – | 10.73% | 5 |
|
|
2017
Q1 | $17.7M | Hold |
1,143,304
| – | – | 9.17% | 5 |
|
|
2016
Q4 | $16.3M | Hold |
1,143,304
| – | – | 8.99% | 5 |
|
|
2016
Q3 | $14.1M | Hold |
1,143,304
| – | – | 6.3% | 5 |
|
|
2016
Q2 | $12.3M | Hold |
1,143,304
| – | – | 4.48% | 8 |
|
|
2016
Q1 | $12.8M | Buy |
1,143,304
+180,304
| +19% | +$2.02M | 4.46% | 8 |
|
|
2015
Q4 | $11.4M | Hold |
963,000
| – | – | 4.27% | 9 |
|
|
2015
Q3 | $11M | Buy |
+963,000
| New | +$11M | 4.07% | 11 |
|