PineBridge Investments’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-663
| Closed | -$22K | – | 1091 |
|
|
2019
Q3 | $22K | Buy |
663
+13
| +2% | +$431 | ﹤0.01% | 1094 |
|
|
2019
Q2 | $20K | Sell |
650
-23,192
| -97% | -$714K | ﹤0.01% | 1020 |
|
|
2019
Q1 | $689K | Sell |
23,842
-51,200
| -68% | -$1.48M | 0.01% | 631 |
|
|
2018
Q4 | $2.17M | Sell |
75,042
-4,804
| -6% | -$139K | 0.05% | 294 |
|
|
2018
Q3 | $2.36M | Sell |
79,846
-9,960
| -11% | -$294K | 0.04% | 316 |
|
|
2018
Q2 | $2.29M | Buy |
89,806
+2,066
| +2% | +$52.6K | 0.06% | 328 |
|
|
2018
Q1 | $2.03M | Buy |
87,740
+18,248
| +26% | +$423K | 0.05% | 354 |
|
|
2017
Q4 | $1.57M | Sell |
69,492
-19,192
| -22% | -$432K | 0.04% | 439 |
|
|
2017
Q3 | $2M | Sell |
88,684
-534
| -0.6% | -$12.1K | 0.05% | 306 |
|
|
2017
Q2 | $1.97M | Buy |
89,218
+3,034
| +4% | +$67.1K | 0.05% | 280 |
|
|
2017
Q1 | $1.73M | Sell |
86,184
-894
| -1% | -$17.9K | 0.05% | 335 |
|
|
2016
Q4 | $1.97M | Buy |
87,078
+70,280
| +418% | +$1.59M | 0.06% | 250 |
|
|
2016
Q3 | $306K | Buy |
16,798
+44
| +0.3% | +$802 | 0.01% | 377 |
|
|
2016
Q2 | $274K | Buy |
16,754
+620
| +4% | +$10.1K | 0.01% | 398 |
|
|
2016
Q1 | $239K | Sell |
16,134
-1,576
| -9% | -$23.3K | 0.01% | 420 |
|
|
2015
Q4 | $268K | Buy |
17,710
+1,348
| +8% | +$20.4K | 0.01% | 423 |
|
|
2015
Q3 | $260K | Buy |
16,362
+1,538
| +10% | +$24.4K | 0.01% | 440 |
|
|
2015
Q2 | $256K | Sell |
14,824
-18,378
| -55% | -$317K | 0.01% | 433 |
|
|
2015
Q1 | $459K | Buy |
33,202
+4,230
| +15% | +$58.5K | 0.02% | 453 |
|
|
2014
Q4 | $433K | Buy |
28,972
+1,198
| +4% | +$17.9K | 0.02% | 439 |
|
|
2014
Q3 | $385K | Buy |
27,774
+8,970
| +48% | +$124K | 0.02% | 423 |
|
|
2014
Q2 | $294K | Sell |
18,804
-11,596
| -38% | -$181K | 0.01% | 436 |
|
|
2014
Q1 | $470K | Sell |
30,400
-2,936
| -9% | -$45.4K | 0.02% | 455 |
|
|
2013
Q4 | $553K | Buy |
33,336
+19,616
| +143% | +$325K | 0.02% | 433 |
|
|
2013
Q3 | $202K | Buy |
13,720
+340
| +3% | +$5.01K | 0.01% | 489 |
|
|
2013
Q2 | $186K | Buy |
+13,380
| New | +$186K | 0.01% | 500 |
|