Parametric Portfolio Associates’s First Foundation Inc FFWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $384K | Sell |
15,811
-9,150
| -37% | -$222K | ﹤0.01% | 3197 |
|
|
2021
Q4 | $621K | Buy |
24,961
+3,702
| +17% | +$92.1K | ﹤0.01% | 2977 |
|
|
2021
Q3 | $559K | Sell |
21,259
-15,268
| -42% | -$401K | ﹤0.01% | 3056 |
|
|
2021
Q2 | $822K | Buy |
36,527
+818
| +2% | +$18.4K | ﹤0.01% | 2855 |
|
|
2021
Q1 | $838K | Sell |
35,709
-2,986
| -8% | -$70.1K | ﹤0.01% | 3247 |
|
|
2020
Q4 | $774K | Buy |
38,695
+547
| +1% | +$10.9K | ﹤0.01% | 3177 |
|
|
2020
Q3 | $499K | Buy |
38,148
+13,384
| +54% | +$175K | ﹤0.01% | 3283 |
|
|
2020
Q2 | $405K | Buy |
24,764
+3,757
| +18% | +$61.4K | ﹤0.01% | 3357 |
|
|
2020
Q1 | $215K | Buy |
21,007
+2,994
| +17% | +$30.6K | ﹤0.01% | 3524 |
|
|
2019
Q4 | $313K | Buy |
18,013
+783
| +5% | +$13.6K | ﹤0.01% | 3553 |
|
|
2019
Q3 | $263K | Buy |
+17,230
| New | +$263K | ﹤0.01% | 3603 |
|
|
2018
Q3 | – | Sell |
-11,880
| Closed | -$220K | – | 3953 |
|
|
2018
Q2 | $220K | Sell |
11,880
-6,476
| -35% | -$120K | ﹤0.01% | 3670 |
|
|
2018
Q1 | $340K | Sell |
18,356
-4,527
| -20% | -$83.9K | ﹤0.01% | 3523 |
|
|
2017
Q4 | $424K | Sell |
22,883
-54,532
| -70% | -$1.01M | ﹤0.01% | 3416 |
|
|
2017
Q3 | $1.39M | Sell |
77,415
-12,236
| -14% | -$219K | ﹤0.01% | 2831 |
|
|
2017
Q2 | $1.47M | Sell |
89,651
-92,833
| -51% | -$1.53M | ﹤0.01% | 2742 |
|
|
2017
Q1 | $2.83M | Buy |
182,484
+78
| +0% | +$1.21K | ﹤0.01% | 2219 |
|
|
2016
Q4 | $2.6M | Buy |
182,406
+47,224
| +35% | +$673K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $1.67M | Buy |
135,182
+22,840
| +20% | +$282K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $1.21M | Buy |
112,342
+47,542
| +73% | +$511K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $727K | Buy |
+64,800
| New | +$727K | ﹤0.01% | 3125 |
|