Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,776
| Closed | -$1.55M | – | 725 |
|
|
2017
Q3 | $1.55M | Sell |
68,776
-3,450
| -5% | -$78K | 0.01% | 1561 |
|
|
2017
Q2 | $1.6M | Sell |
72,226
-2,544
| -3% | -$56.2K | 0.01% | 1533 |
|
|
2017
Q1 | $1.5M | Sell |
74,770
-4,608
| -6% | -$92.4K | 0.01% | 1536 |
|
|
2016
Q4 | $1.79M | Sell |
79,378
-3,908
| -5% | -$88.3K | 0.01% | 1456 |
|
|
2016
Q3 | $1.52M | Hold |
83,286
| – | – | 0.01% | 1535 |
|
|
2016
Q2 | $1.37M | Buy |
83,286
+320
| +0.4% | +$5.25K | 0.01% | 1553 |
|
|
2016
Q1 | $1.24M | Sell |
82,966
-1,234
| -1% | -$18.5K | 0.01% | 1588 |
|
|
2015
Q4 | $1.27M | Sell |
84,200
-141,950
| -63% | -$2.14M | 0.01% | 1604 |
|
|
2015
Q3 | $3.59M | Sell |
226,150
-286
| -0.1% | -$4.55K | 0.02% | 1091 |
|
|
2015
Q2 | $3.92M | Sell |
226,436
-10,552
| -4% | -$183K | 0.02% | 1093 |
|
|
2015
Q1 | $3.28M | Sell |
236,988
-9,168
| -4% | -$127K | 0.01% | 1199 |
|
|
2014
Q4 | $3.68M | Sell |
246,156
-2,522
| -1% | -$37.7K | 0.02% | 1101 |
|
|
2014
Q3 | $3.46M | Sell |
248,678
-2,142
| -0.9% | -$29.8K | 0.01% | 1151 |
|
|
2014
Q2 | $3.93M | Buy |
250,820
+1,444
| +0.6% | +$22.6K | 0.02% | 1122 |
|
|
2014
Q1 | $3.85M | Sell |
249,376
-11,412
| -4% | -$176K | 0.02% | 1010 |
|
|
2013
Q4 | $4.32M | Sell |
260,788
-6,352
| -2% | -$105K | 0.02% | 1034 |
|
|
2013
Q3 | $3.93M | Sell |
267,140
-3,256
| -1% | -$47.9K | 0.02% | 1043 |
|
|
2013
Q2 | $3.76M | Buy |
+270,396
| New | +$3.76M | 0.02% | 952 |
|