Provident Investment Management’s First Financial Bancorp FFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-98,500
| Closed | -$2.41M | – | 53 |
|
|
2019
Q3 | $2.41M | Hold |
98,500
| – | – | 0.36% | 25 |
|
|
2019
Q2 | $2.39M | Hold |
98,500
| – | – | 0.35% | 26 |
|
|
2019
Q1 | $2.37M | Sell |
98,500
-94,500
| -49% | -$2.27M | 0.39% | 24 |
|
|
2018
Q4 | $4.58M | Sell |
193,000
-16,000
| -8% | -$380K | 0.82% | 25 |
|
|
2018
Q3 | $6.21M | Sell |
209,000
-499,000
| -70% | -$14.8M | 0.88% | 25 |
|
|
2018
Q2 | $21.7M | Buy |
708,000
+314,931
| +80% | +$9.65M | 3.08% | 19 |
|
|
2018
Q1 | $11.5M | Hold |
393,069
| – | – | 1.82% | 20 |
|
|
2017
Q4 | $10.4M | Hold |
393,069
| – | – | 1.65% | 23 |
|
|
2017
Q3 | $10.3M | Hold |
393,069
| – | – | 1.74% | 22 |
|
|
2017
Q2 | $10.9M | Hold |
393,069
| – | – | 1.98% | 21 |
|
|
2017
Q1 | $10.8M | Hold |
393,069
| – | – | 2.01% | 21 |
|
|
2016
Q4 | $11.2M | Hold |
393,069
| – | – | 2.17% | 21 |
|
|
2016
Q3 | $8.59M | Hold |
393,069
| – | – | 1.78% | 21 |
|
|
2016
Q2 | $7.65M | Hold |
393,069
| – | – | 1.58% | 23 |
|
|
2016
Q1 | $7.15M | Hold |
393,069
| – | – | 1.43% | 21 |
|
|
2015
Q4 | $7.1M | Hold |
393,069
| – | – | 1.43% | 22 |
|
|
2015
Q3 | $7.5M | Hold |
393,069
| – | – | 1.57% | 22 |
|
|
2015
Q2 | $7.05M | Hold |
393,069
| – | – | 1.4% | 21 |
|
|
2015
Q1 | $7M | Hold |
393,069
| – | – | 1.42% | 21 |
|
|
2014
Q4 | $7.31M | Hold |
393,069
| – | – | 1.59% | 20 |
|
|
2014
Q3 | $6.22M | Hold |
393,069
| – | – | 1.45% | 20 |
|
|
2014
Q2 | $6.77M | Hold |
393,069
| – | – | 1.6% | 20 |
|
|
2014
Q1 | $7.07M | Hold |
393,069
| – | – | 1.75% | 21 |
|
|
2013
Q4 | $6.85M | Hold |
393,069
| – | – | 1.74% | 21 |
|
|
2013
Q3 | $5.96M | Hold |
393,069
| – | – | 1.62% | 21 |
|
|
2013
Q2 | $5.86M | Buy |
+393,069
| New | +$5.86M | 1.74% | 20 |
|