Riverhead Capital Management’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
Q3 | $548K | Hold |
16,454
| – | – | 0.02% | 684 |
|
|
2019
Q2 | $507K | Hold |
16,454
| – | – | 0.02% | 719 |
|
|
2019
Q1 | $475K | Buy |
16,454
+2,200
| +15% | +$63.5K | 0.02% | 729 |
|
|
2018
Q4 | $411K | Buy |
14,254
+600
| +4% | +$17.3K | 0.02% | 726 |
|
|
2018
Q3 | $403K | Buy |
13,654
+2,800
| +26% | +$82.6K | 0.01% | 867 |
|
|
2018
Q2 | $276K | Buy |
10,854
+1,400
| +15% | +$35.6K | 0.01% | 933 |
|
|
2018
Q1 | $219K | Hold |
9,454
| – | – | 0.01% | 1029 |
|
|
2017
Q4 | $213K | Buy |
9,454
+2,200
| +30% | +$49.6K | 0.01% | 1034 |
|
|
2017
Q3 | $164K | Buy |
7,254
+68
| +0.9% | +$1.54K | 0.01% | 1073 |
|
|
2017
Q2 | $159K | Buy |
7,186
+2,786
| +63% | +$61.6K | 0.01% | 1016 |
|
|
2017
Q1 | $88K | Sell |
4,400
-600
| -12% | -$12K | ﹤0.01% | 1047 |
|
|
2016
Q4 | $113K | Hold |
5,000
| – | – | 0.01% | 929 |
|
|
2016
Q3 | $91K | Buy |
5,000
+2,822
| +130% | +$51.4K | 0.01% | 946 |
|
|
2016
Q2 | $18K | Sell |
2,178
-24,440
| -92% | -$202K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $394K | Sell |
26,618
-7,182
| -21% | -$106K | 0.01% | 981 |
|
|
2015
Q4 | $510K | Buy |
33,800
+23,000
| +213% | +$347K | 0.01% | 889 |
|
|
2015
Q3 | $172K | Buy |
+10,800
| New | +$172K | ﹤0.01% | 756 |
|