First Financial Bank - Trust Division’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,757
| Closed | -$1.25M | – | 185 |
|
|
2016
Q1 | $1.25M | Buy |
9,757
+873
| +10% | +$112K | 0.25% | 87 |
|
|
2015
Q4 | $1.29M | Sell |
8,884
-97
| -1% | -$14K | 0.26% | 86 |
|
|
2015
Q3 | $1.41M | Buy |
8,981
+618
| +7% | +$97.2K | 0.31% | 81 |
|
|
2015
Q2 | $1.55M | Buy |
8,363
+1,024
| +14% | +$189K | 0.33% | 77 |
|
|
2015
Q1 | $1.22M | Buy |
+7,339
| New | +$1.22M | 0.25% | 90 |
|