Mason Street Advisors’s First Financial Bancorp FFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,551
| Closed | -$641K | – | 452 |
|
|
2020
Q4 | $641K | Sell |
36,551
-215
| -0.6% | -$3.77K | 0.01% | 1091 |
|
|
2020
Q3 | $441K | Sell |
36,766
-12
| -0% | -$144 | 0.01% | 1120 |
|
|
2020
Q2 | $511K | Buy |
36,778
+2,162
| +6% | +$30K | 0.01% | 1074 |
|
|
2020
Q1 | $516K | Hold |
34,616
| – | – | 0.01% | 966 |
|
|
2019
Q4 | $881K | Buy |
34,616
+1,146
| +3% | +$29.2K | 0.02% | 933 |
|
|
2019
Q3 | $819K | Buy |
33,470
+553
| +2% | +$13.5K | 0.02% | 927 |
|
|
2019
Q2 | $797K | Buy |
32,917
+1,319
| +4% | +$31.9K | 0.02% | 948 |
|
|
2019
Q1 | $760K | Buy |
31,598
+1,192
| +4% | +$28.7K | 0.02% | 994 |
|
|
2018
Q4 | $721K | Buy |
30,406
+1,398
| +5% | +$33.2K | 0.02% | 919 |
|
|
2018
Q3 | $862K | Buy |
29,008
+763
| +3% | +$22.7K | 0.02% | 919 |
|
|
2018
Q2 | $866K | Buy |
28,245
+1,240
| +5% | +$38K | 0.02% | 909 |
|
|
2018
Q1 | $793K | Buy |
27,005
+10,864
| +67% | +$319K | 0.02% | 907 |
|
|
2017
Q4 | $425K | Buy |
16,141
+400
| +3% | +$10.5K | 0.01% | 1079 |
|
|
2017
Q3 | $412K | Buy |
15,741
+419
| +3% | +$11K | 0.01% | 1076 |
|
|
2017
Q2 | $424K | Buy |
15,322
+825
| +6% | +$22.8K | 0.01% | 1042 |
|
|
2017
Q1 | $398K | Buy |
14,497
+958
| +7% | +$26.3K | 0.01% | 1046 |
|
|
2016
Q4 | $385K | Buy |
13,539
+783
| +6% | +$22.3K | 0.01% | 1042 |
|
|
2016
Q3 | $279K | Buy |
12,756
+663
| +5% | +$14.5K | 0.01% | 1091 |
|
|
2016
Q2 | $235K | Buy |
12,093
+1,136
| +10% | +$22.1K | 0.01% | 1119 |
|
|
2016
Q1 | $199K | Buy |
10,957
+1,021
| +10% | +$18.5K | 0.01% | 1138 |
|
|
2015
Q4 | $180K | Buy |
9,936
+844
| +9% | +$15.3K | 0.01% | 1134 |
|
|
2015
Q3 | $173K | Buy |
9,092
+571
| +7% | +$10.9K | 0.01% | 1123 |
|
|
2015
Q2 | $153K | Buy |
8,521
+359
| +4% | +$6.45K | ﹤0.01% | 1184 |
|
|
2015
Q1 | $145K | Buy |
8,162
+267
| +3% | +$4.74K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $147K | Buy |
7,895
+693
| +10% | +$12.9K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $114K | Sell |
7,202
-52
| -0.7% | -$823 | ﹤0.01% | 1638 |
|
|
2014
Q2 | $125K | Buy |
7,254
+232
| +3% | +$4K | ﹤0.01% | 1613 |
|
|
2014
Q1 | $126K | Sell |
7,022
-2,148
| -23% | -$38.5K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $160K | Buy |
9,170
+686
| +8% | +$12K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $129K | Buy |
8,484
+468
| +6% | +$7.12K | ﹤0.01% | 1448 |
|
|
2013
Q2 | $119K | Buy |
+8,016
| New | +$119K | ﹤0.01% | 1375 |
|