NumerixS Investment Technologies’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 |
-1,600
| Closed | -$36K | – | 1203 |
|
|
2017
Q3 | $36K | Sell |
1,600
-5,200
| -76% | -$117K | 0.01% | 982 |
|
|
2017
Q2 | $150K | Sell |
6,800
-27,200
| -80% | -$600K | 0.02% | 734 |
|
|
2017
Q1 | $682K | Buy |
34,000
+8,400
| +33% | +$168K | 0.08% | 314 |
|
|
2016
Q4 | $579K | Sell |
25,600
-25,800
| -50% | -$584K | 0.07% | 337 |
|
|
2016
Q3 | $937K | Sell |
51,400
-17,600
| -26% | -$321K | 0.12% | 208 |
|
|
2016
Q2 | $1.13M | Buy |
69,000
+13,400
| +24% | +$220K | 0.16% | 177 |
|
|
2016
Q1 | $822K | Buy |
55,600
+33,400
| +150% | +$494K | 0.09% | 303 |
|
|
2015
Q4 | $335K | Buy |
+22,200
| New | +$335K | 0.04% | 549 |
|