Loomis, Sayles & Company’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 | – | Sell |
-315,680
| Closed | -$9.72M | – | 707 |
|
|
2019
Q2 | $9.72M | Sell |
315,680
-30,890
| -9% | -$951K | 0.02% | 348 |
|
|
2019
Q1 | $10M | Sell |
346,570
-496
| -0.1% | -$14.3K | 0.02% | 348 |
|
|
2018
Q4 | $10M | Sell |
347,066
-103,522
| -23% | -$2.99M | 0.02% | 319 |
|
|
2018
Q3 | $13.3M | Buy |
450,588
+13,698
| +3% | +$405K | 0.03% | 311 |
|
|
2018
Q2 | $11.1M | Sell |
436,890
-53,748
| -11% | -$1.37M | 0.02% | 391 |
|
|
2018
Q1 | $11.4M | Sell |
490,638
-41,190
| -8% | -$954K | 0.02% | 390 |
|
|
2017
Q4 | $12M | Sell |
531,828
-600
| -0.1% | -$13.5K | 0.02% | 390 |
|
|
2017
Q3 | $12M | Sell |
532,428
-8,492
| -2% | -$192K | 0.03% | 379 |
|
|
2017
Q2 | $12M | Sell |
540,920
-4,816
| -0.9% | -$106K | 0.03% | 377 |
|
|
2017
Q1 | $10.9M | Sell |
545,736
-10,382
| -2% | -$208K | 0.03% | 403 |
|
|
2016
Q4 | $12.6M | Sell |
556,118
-158,000
| -22% | -$3.57M | 0.03% | 382 |
|
|
2016
Q3 | $13M | Sell |
714,118
-213,114
| -23% | -$3.88M | 0.03% | 380 |
|
|
2016
Q2 | $15.2M | Sell |
927,232
-752
| -0.1% | -$12.3K | 0.04% | 342 |
|
|
2016
Q1 | $13.7M | Sell |
927,984
-2,082
| -0.2% | -$30.8K | 0.04% | 370 |
|
|
2015
Q4 | $14M | Sell |
930,066
-16,274
| -2% | -$245K | 0.04% | 367 |
|
|
2015
Q3 | $15M | Sell |
946,340
-114,886
| -11% | -$1.83M | 0.04% | 354 |
|
|
2015
Q2 | $18.4M | Buy |
1,061,226
+106,062
| +11% | +$1.84M | 0.05% | 349 |
|
|
2015
Q1 | $13.2M | Buy |
955,164
+244,296
| +34% | +$3.38M | 0.04% | 436 |
|
|
2014
Q4 | $10.6M | Sell |
710,868
-14,362
| -2% | -$215K | 0.03% | 495 |
|
|
2014
Q3 | $10.1M | Sell |
725,230
-51,810
| -7% | -$720K | 0.03% | 485 |
|
|
2014
Q2 | $12.2M | Sell |
777,040
-15,808
| -2% | -$248K | 0.03% | 468 |
|
|
2014
Q1 | $12.2M | Sell |
792,848
-21,612
| -3% | -$334K | 0.03% | 463 |
|
|
2013
Q4 | $13.5M | Sell |
814,460
-178,316
| -18% | -$2.96M | 0.04% | 451 |
|
|
2013
Q3 | $14.6M | Buy |
+992,776
| New | +$14.6M | 0.05% | 430 |
|