Hotchkis & Wiley Capital Management’s First Financial Bancorp FFBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-310,100
| Closed | -$6.54M | – | 510 |
|
2022
Q3 | $6.54M | Buy |
310,100
+82,350
| +36% | +$1.74M | 0.03% | 236 |
|
2022
Q2 | $4.42M | Buy |
227,750
+17,000
| +8% | +$330K | 0.02% | 360 |
|
2022
Q1 | $4.86M | Buy |
210,750
+11,520
| +6% | +$266K | 0.02% | 368 |
|
2021
Q4 | $4.86M | Sell |
199,230
-52,030
| -21% | -$1.27M | 0.02% | 339 |
|
2021
Q3 | $5.88M | Sell |
251,260
-33,460
| -12% | -$783K | 0.02% | 306 |
|
2021
Q2 | $6.73M | Buy |
284,720
+31,490
| +12% | +$744K | 0.02% | 284 |
|
2021
Q1 | $6.08M | Sell |
253,230
-38,660
| -13% | -$928K | 0.02% | 289 |
|
2020
Q4 | $5.12M | Buy |
291,890
+109,210
| +60% | +$1.91M | 0.02% | 274 |
|
2020
Q3 | $2.19M | Buy |
182,680
+710
| +0.4% | +$8.52K | 0.01% | 382 |
|
2020
Q2 | $2.53M | Buy |
181,970
+36,410
| +25% | +$506K | 0.01% | 346 |
|
2020
Q1 | $2.17M | Buy |
145,560
+4,300
| +3% | +$64.1K | 0.01% | 348 |
|
2019
Q4 | $3.59M | Sell |
141,260
-37,600
| -21% | -$957K | 0.01% | 348 |
|
2019
Q3 | $4.38M | Buy |
178,860
+2,130
| +1% | +$52.1K | 0.02% | 249 |
|
2019
Q2 | $4.28M | Buy |
176,730
+124,040
| +235% | +$3M | 0.02% | 251 |
|
2019
Q1 | $1.27M | Buy |
+52,690
| New | +$1.27M | 0.01% | 456 |
|
2018
Q2 | – | Sell |
-62,775
| Closed | -$1.84M | – | 499 |
|
2018
Q1 | $1.84M | Buy |
62,775
+232
| +0.4% | +$6.81K | 0.01% | 158 |
|
2017
Q4 | $1.65M | Buy |
+62,543
| New | +$1.65M | 0.01% | 188 |
|