Rothschild & Co Asset Management US’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-54,958
| Closed | -$862K | – | 348 |
|
|
2014
Q2 | $862K | Sell |
54,958
-144,714
| -72% | -$2.27M | 0.02% | 341 |
|
|
2014
Q1 | $3.08M | Sell |
199,672
-69,384
| -26% | -$1.07M | 0.07% | 317 |
|
|
2013
Q4 | $4.45M | Sell |
269,056
-27,364
| -9% | -$452K | 0.1% | 291 |
|
|
2013
Q3 | $4.36M | Sell |
296,420
-108,536
| -27% | -$1.6M | 0.1% | 283 |
|
|
2013
Q2 | $5.64M | Buy |
+404,956
| New | +$5.64M | 0.13% | 243 |
|