Glenmede Trust’s First Financial Bancorp FFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-853
| Closed | -$10K | – | 1564 |
|
|
2020
Q3 | $10K | Sell |
853
-145
| -15% | -$1.7K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $13K | Sell |
998
-198
| -17% | -$2.58K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $29K | Hold |
1,196
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q4 | $29K | Buy |
1,196
+275
| +30% | +$6.67K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $22 | Buy |
921
+147
| +19% | +$4 | ﹤0.01% | 1997 |
|
|
2019
Q2 | $18 | Hold |
774
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q1 | $18 | Sell |
774
-41
| -5% | -$1 | ﹤0.01% | 2116 |
|
|
2018
Q4 | $19 | Buy |
+815
| New | +$19 | ﹤0.01% | 2011 |
|
|
2018
Q3 | – | Sell |
-624
| Closed | -$19K | – | 1579 |
|
|
2018
Q2 | $19K | Buy |
624
+126
| +25% | +$3.84K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $12K | Hold |
498
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q4 | $12K | Buy |
498
+300
| +152% | +$7.23K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $5K | Hold |
198
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q2 | $5K | Hold |
198
| – | – | ﹤0.01% | 2282 |
|
|
2017
Q1 | $5K | Buy |
+198
| New | +$5K | ﹤0.01% | 2282 |
|
|
2016
Q2 | – | Sell |
-1,035
| Closed | -$18K | – | 2586 |
|
|
2016
Q1 | $18K | Buy |
1,035
+212
| +26% | +$3.69K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $14K | Hold |
823
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q3 | $15K | Buy |
823
+456
| +124% | +$8.31K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $6K | Buy |
+367
| New | +$6K | ﹤0.01% | 2201 |
|