PI
PineBridge Investments’s First Financial Bancorp FFBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,685
| Closed | -$25K | – | 690 |
|
|
2020
Q1 | $25K | Sell |
1,685
-60,137
| -97% | -$892K | ﹤0.01% | 632 |
|
|
2019
Q4 | $1.57M | Sell |
61,822
-17,947
| -22% | -$457K | 0.02% | 446 |
|
|
2019
Q3 | $1.95M | Buy |
79,769
+6,683
| +9% | +$164K | 0.03% | 416 |
|
|
2019
Q2 | $1.77M | Sell |
73,086
-27,966
| -28% | -$677K | 0.03% | 400 |
|
|
2019
Q1 | $2.43M | Buy |
101,052
+28,713
| +40% | +$691K | 0.05% | 280 |
|
|
2018
Q4 | $1.72M | Sell |
72,339
-2,330
| -3% | -$55.3K | 0.04% | 351 |
|
|
2018
Q3 | $2.22M | Sell |
74,669
-10,892
| -13% | -$323K | 0.04% | 338 |
|
|
2018
Q2 | $2.62M | Sell |
85,561
-11,338
| -12% | -$348K | 0.06% | 274 |
|
|
2018
Q1 | $2.84M | Sell |
96,899
-9,625
| -9% | -$282K | 0.07% | 249 |
|
|
2017
Q4 | $2.81M | Sell |
106,524
-19,903
| -16% | -$524K | 0.07% | 247 |
|
|
2017
Q3 | $3.31M | Buy |
126,427
+184
| +0.1% | +$4.81K | 0.08% | 210 |
|
|
2017
Q2 | $3.5M | Sell |
126,243
-1,929
| -2% | -$53.5K | 0.09% | 186 |
|
|
2017
Q1 | $3.52M | Buy |
128,172
+30,999
| +32% | +$851K | 0.09% | 201 |
|
|
2016
Q4 | $2.77M | Buy |
97,173
+89,294
| +1,133% | +$2.54M | 0.08% | 199 |
|
|
2016
Q3 | $172K | Buy |
7,879
+34
| +0.4% | +$742 | 0.01% | 561 |
|
|
2016
Q2 | $153K | Buy |
7,845
+314
| +4% | +$6.12K | 0.01% | 605 |
|
|
2016
Q1 | $137K | Sell |
7,531
-743
| -9% | -$13.5K | 0.01% | 615 |
|
|
2015
Q4 | $149K | Buy |
8,274
+434
| +6% | +$7.82K | 0.01% | 618 |
|
|
2015
Q3 | $150K | Buy |
7,840
+736
| +10% | +$14.1K | 0.01% | 617 |
|
|
2015
Q2 | $128K | Sell |
7,104
-8,446
| -54% | -$152K | 0.01% | 671 |
|
|
2015
Q1 | $277K | Buy |
15,550
+1,433
| +10% | +$25.5K | 0.01% | 641 |
|
|
2014
Q4 | $262K | Buy |
14,117
+1,764
| +14% | +$32.7K | 0.01% | 623 |
|
|
2014
Q3 | $195K | Buy |
12,353
+3,435
| +39% | +$54.2K | 0.01% | 659 |
|
|
2014
Q2 | $154K | Sell |
8,918
-5,500
| -38% | -$95K | 0.01% | 648 |
|
|
2014
Q1 | $259K | Sell |
14,418
-1,365
| -9% | -$24.5K | 0.01% | 669 |
|
|
2013
Q4 | $275K | Buy |
15,783
+9,294
| +143% | +$162K | 0.01% | 680 |
|
|
2013
Q3 | $98K | Hold |
6,489
| – | – | ﹤0.01% | 727 |
|
|
2013
Q2 | $97K | Buy |
+6,489
| New | +$97K | ﹤0.01% | 714 |
|