O'Shaughnessy Asset Management’s First Financial Northwest, Inc FFNW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-360
| Closed | -$6K | – | 2577 |
|
2021
Q3 | $6K | Sell |
360
-3,704
| -91% | -$61.7K | ﹤0.01% | 2306 |
|
2021
Q2 | $62K | Hold |
4,064
| – | – | ﹤0.01% | 1501 |
|
2021
Q1 | $58K | Sell |
4,064
-1,742
| -30% | -$24.9K | ﹤0.01% | 1361 |
|
2020
Q4 | $66K | Sell |
5,806
-298
| -5% | -$3.39K | ﹤0.01% | 1188 |
|
2020
Q3 | $56K | Buy |
6,104
+6,069
| +17,340% | +$55.7K | ﹤0.01% | 1059 |
|
2020
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 1931 |
|
2020
Q1 | $0 | Buy |
+35
| New | – | ﹤0.01% | 1877 |
|
2019
Q3 | – | Sell |
-11,771
| Closed | -$167K | – | 1275 |
|
2019
Q2 | $167K | Sell |
11,771
-6,488
| -36% | -$92K | ﹤0.01% | 563 |
|
2019
Q1 | $288K | Buy |
18,259
+1,234
| +7% | +$19.5K | 0.01% | 482 |
|
2018
Q4 | $263K | Sell |
17,025
-685
| -4% | -$10.6K | 0.01% | 454 |
|
2018
Q3 | $293K | Buy |
17,710
+10,103
| +133% | +$167K | 0.01% | 470 |
|
2018
Q2 | $148K | Buy |
7,607
+5,888
| +343% | +$115K | ﹤0.01% | 588 |
|
2018
Q1 | $29K | Sell |
1,719
-6,032
| -78% | -$102K | ﹤0.01% | 753 |
|
2017
Q4 | $120K | Sell |
7,751
-249
| -3% | -$3.86K | ﹤0.01% | 635 |
|
2017
Q3 | $136K | Sell |
8,000
-16
| -0.2% | -$272 | ﹤0.01% | 580 |
|
2017
Q2 | $129K | Buy |
8,016
+502
| +7% | +$8.08K | ﹤0.01% | 593 |
|
2017
Q1 | $133K | Sell |
7,514
-51
| -0.7% | -$903 | ﹤0.01% | 578 |
|
2016
Q4 | $149K | Sell |
7,565
-858
| -10% | -$16.9K | ﹤0.01% | 577 |
|
2016
Q3 | $119K | Sell |
8,423
-5,747
| -41% | -$81.2K | ﹤0.01% | 582 |
|
2016
Q2 | $188K | Buy |
14,170
+11,288
| +392% | +$150K | ﹤0.01% | 495 |
|
2016
Q1 | $39K | Buy |
2,882
+1,367
| +90% | +$18.5K | ﹤0.01% | 614 |
|
2015
Q4 | $21K | Buy |
1,515
+84
| +6% | +$1.16K | ﹤0.01% | 667 |
|
2015
Q3 | $17K | Hold |
1,431
| – | – | ﹤0.01% | 652 |
|
2015
Q2 | $18K | Buy |
1,431
+647
| +83% | +$8.14K | ﹤0.01% | 690 |
|
2015
Q1 | $10K | Buy |
784
+738
| +1,604% | +$9.41K | ﹤0.01% | 749 |
|
2014
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 995 |
|