Loomis, Sayles & Company’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
Q2 | – | Sell |
-494,050
| Closed | -$7.37M | – | 705 |
|
|
2020
Q1 | $7.37M | Buy |
494,050
+874
| +0.2% | +$13K | 0.02% | 330 |
|
|
2019
Q4 | $12.5M | Sell |
493,176
-3,842
| -0.8% | -$97.7K | 0.02% | 302 |
|
|
2019
Q3 | $12.2M | Sell |
497,018
-26,546
| -5% | -$650K | 0.02% | 303 |
|
|
2019
Q2 | $12.7M | Sell |
523,564
-12,663
| -2% | -$307K | 0.02% | 294 |
|
|
2019
Q1 | $12.9M | Sell |
536,227
-32,509
| -6% | -$782K | 0.03% | 302 |
|
|
2018
Q4 | $13.5M | Sell |
568,736
-2,142
| -0.4% | -$50.8K | 0.03% | 243 |
|
|
2018
Q3 | $17M | Sell |
570,878
-22,571
| -4% | -$670K | 0.03% | 253 |
|
|
2018
Q2 | $18.2M | Sell |
593,449
-1,645
| -0.3% | -$50.4K | 0.04% | 267 |
|
|
2018
Q1 | $17.5M | Sell |
595,094
-24,872
| -4% | -$730K | 0.04% | 280 |
|
|
2017
Q4 | $16.3M | Sell |
619,966
-731
| -0.1% | -$19.3K | 0.03% | 320 |
|
|
2017
Q3 | $16.2M | Sell |
620,697
-187,876
| -23% | -$4.91M | 0.04% | 324 |
|
|
2017
Q2 | $22.4M | Sell |
808,573
-68,349
| -8% | -$1.89M | 0.05% | 226 |
|
|
2017
Q1 | $24.1M | Sell |
876,922
-18,443
| -2% | -$506K | 0.06% | 214 |
|
|
2016
Q4 | $25.5M | Sell |
895,365
-89,451
| -9% | -$2.54M | 0.06% | 205 |
|
|
2016
Q3 | $21.5M | Sell |
984,816
-28,141
| -3% | -$615K | 0.05% | 239 |
|
|
2016
Q2 | $19.7M | Sell |
1,012,957
-806
| -0.1% | -$15.7K | 0.05% | 273 |
|
|
2016
Q1 | $18.4M | Buy |
1,013,763
+15,863
| +2% | +$288K | 0.05% | 293 |
|
|
2015
Q4 | $18M | Sell |
997,900
-17,375
| -2% | -$314K | 0.05% | 317 |
|
|
2015
Q3 | $19.4M | Hold |
1,015,275
| – | – | 0.06% | 295 |
|
|
2015
Q2 | $18.2M | Buy |
1,015,275
+119,560
| +13% | +$2.14M | 0.05% | 353 |
|
|
2015
Q1 | $16M | Sell |
895,715
-11,288
| -1% | -$201K | 0.04% | 393 |
|
|
2014
Q4 | $16.9M | Sell |
907,003
-16,912
| -2% | -$314K | 0.05% | 382 |
|
|
2014
Q3 | $14.6M | Sell |
923,915
-68,168
| -7% | -$1.08M | 0.04% | 419 |
|
|
2014
Q2 | $17.1M | Sell |
992,083
-19,577
| -2% | -$337K | 0.05% | 399 |
|
|
2014
Q1 | $18.2M | Buy |
1,011,660
+153,842
| +18% | +$2.77M | 0.05% | 383 |
|
|
2013
Q4 | $15M | Sell |
857,818
-3,166
| -0.4% | -$55.2K | 0.04% | 426 |
|
|
2013
Q3 | $13.1M | Sell |
860,984
-3,628
| -0.4% | -$55K | 0.04% | 446 |
|
|
2013
Q2 | $12.9K | Buy |
+864,612
| New | +$12.9K | 0.05% | 423 |
|