LS Investment Advisors’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,523
| Closed | -$258K | – | 361 |
|
|
2021
Q1 | $258K | Sell |
5,523
-1,796
| -25% | -$83.9K | 0.01% | 643 |
|
|
2020
Q4 | $265K | Hold |
7,319
| – | – | 0.01% | 678 |
|
|
2020
Q3 | $204K | Hold |
7,319
| – | – | 0.01% | 711 |
|
|
2020
Q2 | $211K | Buy |
7,319
+456
| +7% | +$13.1K | 0.01% | 709 |
|
|
2020
Q1 | $184K | Hold |
6,863
| – | – | 0.01% | 665 |
|
|
2019
Q4 | $241K | Sell |
6,863
-2,303
| -25% | -$80.9K | 0.01% | 727 |
|
|
2019
Q3 | $306K | Buy |
9,166
+220
| +2% | +$7.35K | 0.02% | 612 |
|
|
2019
Q2 | $275K | Sell |
8,946
-478
| -5% | -$14.7K | 0.02% | 655 |
|
|
2019
Q1 | $272K | Buy |
9,424
+3,298
| +54% | +$95.2K | 0.02% | 661 |
|
|
2018
Q4 | $177K | Buy |
6,126
+2,250
| +58% | +$65K | 0.01% | 791 |
|
|
2018
Q3 | $115K | Sell |
3,876
-212
| -5% | -$6.29K | 0.01% | 1074 |
|
|
2018
Q2 | $104K | Hold |
4,088
| – | – | 0.01% | 1128 |
|
|
2018
Q1 | $95K | Buy |
4,088
+240
| +6% | +$5.58K | 0.01% | 1128 |
|
|
2017
Q4 | $87K | Sell |
3,848
-2,726
| -41% | -$61.6K | 0.01% | 1169 |
|
|
2017
Q3 | $149K | Buy |
6,574
+534
| +9% | +$12.1K | 0.01% | 1048 |
|
|
2017
Q2 | $133K | Hold |
6,040
| – | – | 0.01% | 1039 |
|
|
2017
Q1 | $121K | Buy |
6,040
+1,032
| +21% | +$20.7K | 0.01% | 1059 |
|
|
2016
Q4 | $113K | Buy |
5,008
+242
| +5% | +$5.46K | 0.01% | 1003 |
|
|
2016
Q3 | $87K | Hold |
4,766
| – | – | 0.01% | 1042 |
|
|
2016
Q2 | $78K | Buy |
4,766
+240
| +5% | +$3.93K | 0.01% | 1060 |
|
|
2016
Q1 | $67K | Buy |
4,526
+214
| +5% | +$3.17K | 0.01% | 1035 |
|
|
2015
Q4 | $65K | Buy |
4,312
+180
| +4% | +$2.71K | 0.01% | 1032 |
|
|
2015
Q3 | $66K | Hold |
4,132
| – | – | 0.01% | 1018 |
|
|
2015
Q2 | $72K | Buy |
+4,132
| New | +$72K | 0.01% | 1018 |
|