RHCA
Rosenthal Henry Capital Advisors’s First Foundation Inc FFWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$1.81M | – | 48 |
|
|
2022
Q3 | $1.81M | Buy |
+100,000
| New | +$1.81M | 1.69% | 26 |
|
|
2022
Q1 | $2.71M | Sell |
111,759
-10,241
| -8% | -$249K | 2.13% | 19 |
|
|
2021
Q4 | $3.03M | Hold |
122,000
| – | – | 2.29% | 18 |
|
|
2021
Q3 | $3.21M | Hold |
122,000
| – | – | 2.43% | 18 |
|
|
2021
Q2 | $2.75M | Hold |
122,000
| – | – | 2.21% | 18 |
|
|
2021
Q1 | $2.86M | Hold |
122,000
| – | – | 2.31% | 19 |
|
|
2020
Q4 | $2.44M | Sell |
122,000
-18,000
| -13% | -$360K | 2.54% | 14 |
|
|
2020
Q3 | $1.83M | Hold |
140,000
| – | – | 2.32% | 15 |
|
|
2020
Q2 | $2.29M | Hold |
140,000
| – | – | 2.97% | 11 |
|
|
2020
Q1 | $1.43M | Hold |
140,000
| – | – | 1.91% | 23 |
|
|
2019
Q4 | $2.44M | Hold |
140,000
| – | – | 2.28% | 20 |
|
|
2019
Q3 | $2.14M | Hold |
140,000
| – | – | 2.22% | 22 |
|
|
2019
Q2 | $1.88M | Hold |
140,000
| – | – | 1.77% | 25 |
|
|
2019
Q1 | $1.9M | Sell |
140,000
-10,000
| -7% | -$136K | 1.86% | 25 |
|
|
2018
Q4 | $1.93M | Hold |
150,000
| – | – | 1.82% | 24 |
|
|
2018
Q3 | $2.34M | Hold |
150,000
| – | – | 1.83% | 26 |
|
|
2018
Q2 | $2.78M | Hold |
150,000
| – | – | 2.06% | 23 |
|
|
2018
Q1 | $2.78M | Hold |
150,000
| – | – | 2.21% | 19 |
|
|
2017
Q4 | $2.78M | Hold |
150,000
| – | – | 2.19% | 19 |
|
|
2017
Q3 | $2.68M | Buy |
150,000
+10,200
| +7% | +$183K | 2.06% | 19 |
|
|
2017
Q2 | $2.3M | Hold |
139,800
| – | – | 1.9% | 20 |
|
|
2017
Q1 | $2.17M | Buy |
139,800
+69,900
| +100% | +$1.08M | 1.82% | 26 |
|
|
2016
Q4 | $1.99M | Buy |
+69,900
| New | +$1.99M | 1.65% | 31 |
|