FDx Advisors’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-24,657
| Closed | -$759K | – | 681 |
|
2019
Q2 | $759K | Sell |
24,657
-361
| -1% | -$11.1K | 0.03% | 385 |
|
2019
Q1 | $723K | Buy |
+25,018
| New | +$723K | 0.03% | 368 |
|
2018
Q4 | – | Sell |
-27,814
| Closed | -$822K | – | 628 |
|
2018
Q3 | $822K | Buy |
27,814
+8,028
| +41% | +$237K | 0.03% | 385 |
|
2018
Q2 | $504K | Buy |
19,786
+830
| +4% | +$21.1K | 0.02% | 541 |
|
2018
Q1 | $439K | Buy |
18,956
+1,782
| +10% | +$41.3K | 0.01% | 828 |
|
2017
Q4 | $387K | Sell |
17,174
-92
| -0.5% | -$2.07K | 0.01% | 907 |
|
2017
Q3 | $390K | Buy |
+17,266
| New | +$390K | 0.01% | 927 |
|
2017
Q1 | – | Sell |
-9,634
| Closed | -$218K | – | 1150 |
|
2016
Q4 | $218K | Buy |
+9,634
| New | +$218K | 0.01% | 1056 |
|