Quantitative Systematic Strategies’s First Financial Bankshares FFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,752
| Closed | -$210K | – | 536 |
|
|
2015
Q4 | $210K | Sell |
13,752
-9,534
| -41% | -$146K | 0.06% | 831 |
|
|
2015
Q3 | $370K | Sell |
23,286
-36,036
| -61% | -$573K | 0.18% | 258 |
|
|
2015
Q2 | $1.02M | Buy |
+59,322
| New | +$1.02M | 0.23% | 149 |
|
|
2014
Q4 | – | Sell |
-22,636
| Closed | -$317K | – | 360 |
|
|
2014
Q3 | $317K | Buy |
+22,636
| New | +$317K | 0.18% | 203 |
|