OppenheimerFunds’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-8,930
| Closed | -$264K | – | 1819 |
|
2018
Q3 | $264K | Sell |
8,930
-18
| -0.2% | -$532 | ﹤0.01% | 1699 |
|
2018
Q2 | $228K | Buy |
+8,948
| New | +$228K | ﹤0.01% | 1722 |
|
2018
Q1 | – | Sell |
-12,972
| Closed | -$292K | – | 1798 |
|
2017
Q4 | $292K | Sell |
12,972
-448
| -3% | -$10.1K | ﹤0.01% | 1703 |
|
2017
Q3 | $304K | Sell |
13,420
-330
| -2% | -$7.48K | ﹤0.01% | 1711 |
|
2017
Q2 | $304K | Buy |
13,750
+320
| +2% | +$7.08K | ﹤0.01% | 1705 |
|
2017
Q1 | $270K | Buy |
+13,430
| New | +$270K | ﹤0.01% | 1751 |
|