Parametric Portfolio Associates’s First Financial Northwest, Inc FFNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,935
| Closed | -$110K | – | 4017 |
|
|
2020
Q1 | $110K | Buy |
+10,935
| New | +$110K | ﹤0.01% | 3715 |
|
|
2019
Q3 | – | Sell |
-10,657
| Closed | -$151K | – | 4005 |
|
|
2019
Q2 | $151K | Buy |
10,657
+402
| +4% | +$5.7K | ﹤0.01% | 3790 |
|
|
2019
Q1 | $162K | Sell |
10,255
-12,629
| -55% | -$200K | ﹤0.01% | 3753 |
|
|
2018
Q4 | $354K | Buy |
22,884
+10,663
| +87% | +$165K | ﹤0.01% | 3466 |
|
|
2018
Q3 | $203K | Buy |
+12,221
| New | +$203K | ﹤0.01% | 3754 |
|
|
2017
Q3 | – | Sell |
-10,075
| Closed | -$163K | – | 4057 |
|
|
2017
Q2 | $163K | Sell |
10,075
-5,799
| -37% | -$93.8K | ﹤0.01% | 3865 |
|
|
2017
Q1 | $280K | Buy |
15,874
+804
| +5% | +$14.2K | ﹤0.01% | 3463 |
|
|
2016
Q4 | $297K | Buy |
15,070
+709
| +5% | +$14K | ﹤0.01% | 3430 |
|
|
2016
Q3 | $203K | Sell |
14,361
-3,563
| -20% | -$50.4K | ﹤0.01% | 3565 |
|
|
2016
Q2 | $238K | Buy |
17,924
+3,888
| +28% | +$51.6K | ﹤0.01% | 3542 |
|
|
2016
Q1 | $185K | Buy |
14,036
+3,163
| +29% | +$41.7K | ﹤0.01% | 3763 |
|
|
2015
Q4 | $152K | Buy |
+10,873
| New | +$152K | ﹤0.01% | 3795 |
|
|
2013
Q4 | – | Sell |
-13,939
| Closed | -$145K | – | 3851 |
|
|
2013
Q3 | $145K | Buy |
13,939
+15
| +0.1% | +$156 | ﹤0.01% | 3672 |
|
|
2013
Q2 | $144K | Buy |
+13,924
| New | +$144K | ﹤0.01% | 3547 |
|