Richard Bernstein Advisors’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,244
| Closed | -$363K | – | 222 |
|
|
2015
Q1 | $363K | Sell |
26,244
-86,992
| -77% | -$1.2M | 0.05% | 189 |
|
|
2014
Q4 | $1.69M | Hold |
113,236
| – | – | 0.18% | 158 |
|
|
2014
Q3 | $1.57M | Hold |
113,236
| – | – | 0.17% | 157 |
|
|
2014
Q2 | $1.78M | Hold |
113,236
| – | – | 0.21% | 149 |
|
|
2014
Q1 | $1.75M | Buy |
113,236
+14,848
| +15% | +$229K | 0.25% | 119 |
|
|
2013
Q4 | $1.63M | Hold |
98,388
| – | – | 0.33% | 111 |
|
|
2013
Q3 | $1.45M | Hold |
98,388
| – | – | 0.43% | 78 |
|
|
2013
Q2 | $1.37M | Buy |
+98,388
| New | +$1.37M | 0.45% | 65 |
|