Paloma Partners’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,741
| Closed | -$310K | – | 1569 |
|
|
2021
Q3 | $310K | Buy |
+6,741
| New | +$310K | 0.01% | 592 |
|
|
2021
Q2 | – | Sell |
-38,904
| Closed | -$1.82M | – | 1647 |
|
|
2021
Q1 | $1.82M | Buy |
+38,904
| New | +$1.82M | 0.04% | 327 |
|
|
2020
Q4 | – | Sell |
-27,719
| Closed | -$774K | – | 1577 |
|
|
2020
Q3 | $774K | Sell |
27,719
-11,204
| -29% | -$313K | 0.02% | 775 |
|
|
2020
Q2 | $1.12M | Buy |
+38,923
| New | +$1.12M | 0.02% | 772 |
|
|
2019
Q4 | – | Sell |
-40,009
| Closed | -$1.33M | – | 1915 |
|
|
2019
Q3 | $1.33M | Buy |
+40,009
| New | +$1.33M | 0.03% | 441 |
|
|
2019
Q2 | – | Sell |
-20,720
| Closed | -$599K | – | 1587 |
|
|
2019
Q1 | $599K | Buy |
20,720
+10,288
| +99% | +$297K | 0.01% | 696 |
|
|
2018
Q4 | $301K | Buy |
10,432
+3,644
| +54% | +$105K | 0.01% | 635 |
|
|
2018
Q3 | $201K | Buy |
+6,788
| New | +$201K | ﹤0.01% | 1100 |
|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$230K | – | 1565 |
|
|
2017
Q2 | $230K | Buy |
+10,400
| New | +$230K | ﹤0.01% | 1426 |
|
|
2016
Q1 | – | Sell |
-15,570
| Closed | -$235K | – | 1510 |
|
|
2015
Q4 | $235K | Buy |
+15,570
| New | +$235K | 0.01% | 1146 |
|
|
2014
Q1 | – | Sell |
-13,304
| Closed | -$221K | – | 743 |
|
|
2013
Q4 | $221K | Buy |
+13,304
| New | +$221K | 0.01% | 873 |
|