Oxford Asset Management’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,964
| Closed | -$265K | – | 349 |
|
|
2024
Q2 | $265K | Buy |
+8,964
| New | +$265K | 0.26% | 153 |
|
|
2019
Q4 | – | Sell |
-8,364
| Closed | -$279K | – | 1838 |
|
|
2019
Q3 | $279K | Buy |
+8,364
| New | +$279K | 0.01% | 1482 |
|
|
2019
Q2 | – | Sell |
-53,720
| Closed | -$1.55M | – | 1788 |
|
|
2019
Q1 | $1.55M | Buy |
+53,720
| New | +$1.55M | 0.03% | 709 |
|
|
2018
Q2 | – | Sell |
-11,254
| Closed | -$261K | – | 1767 |
|
|
2018
Q1 | $261K | Buy |
+11,254
| New | +$261K | 0.01% | 1435 |
|
|
2017
Q2 | – | Sell |
-17,866
| Closed | -$358K | – | 1538 |
|
|
2017
Q1 | $358K | Buy |
+17,866
| New | +$358K | 0.01% | 1151 |
|