Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $679K | Hold |
20,372
| – | – | 0.01% | 596 |
|
|
2019
Q2 | $627K | Hold |
20,372
| – | – | 0.01% | 621 |
|
|
2019
Q1 | $589K | Buy |
20,372
+2,816
| +16% | +$81.4K | 0.01% | 612 |
|
|
2018
Q4 | $506K | Buy |
17,556
+660
| +4% | +$19K | 0.01% | 612 |
|
|
2018
Q3 | $499K | Buy |
16,896
+3,300
| +24% | +$97.5K | 0.01% | 733 |
|
|
2018
Q2 | $346K | Buy |
13,596
+1,760
| +15% | +$44.8K | 0.01% | 777 |
|
|
2018
Q1 | $274K | Hold |
11,836
| – | – | 0.01% | 861 |
|
|
2017
Q4 | $267K | Buy |
11,836
+2,948
| +33% | +$66.5K | 0.01% | 879 |
|
|
2017
Q3 | $201K | Buy |
8,888
+132
| +2% | +$2.99K | ﹤0.01% | 907 |
|
|
2017
Q2 | $193K | Buy |
8,756
+3,344
| +62% | +$73.7K | ﹤0.01% | 862 |
|
|
2017
Q1 | $108K | Sell |
5,412
-924
| -15% | -$18.4K | ﹤0.01% | 916 |
|
|
2016
Q4 | $143K | Buy |
+6,336
| New | +$143K | ﹤0.01% | 786 |
|