Russell Frank Company’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $41K | Hold |
2,752
| – | – | ﹤0.01% | 2887 |
|
|
2015
Q4 | $42K | Sell |
2,752
-4,532
| -62% | -$69.2K | ﹤0.01% | 2897 |
|
|
2015
Q3 | $116K | Sell |
7,284
-3,642
| -33% | -$58K | ﹤0.01% | 2800 |
|
|
2015
Q2 | $189K | Buy |
10,926
+9,550
| +694% | +$165K | ﹤0.01% | 2815 |
|
|
2015
Q1 | $19K | Sell |
1,376
-16,064
| -92% | -$222K | ﹤0.01% | 2897 |
|
|
2014
Q4 | $260K | Hold |
17,440
| – | – | ﹤0.01% | 2562 |
|
|
2014
Q3 | $242K | Hold |
17,440
| – | – | ﹤0.01% | 2503 |
|
|
2014
Q2 | $257K | Hold |
17,440
| – | – | ﹤0.01% | 2496 |
|
|
2014
Q1 | $257K | Sell |
17,440
-159,056
| -90% | -$2.34M | ﹤0.01% | 2528 |
|
|
2013
Q4 | $2.72M | Sell |
176,496
-50,136
| -22% | -$772K | 0.01% | 1554 |
|
|
2013
Q3 | $3.33M | Sell |
226,632
-190,444
| -46% | -$2.8M | 0.01% | 1568 |
|
|
2013
Q2 | $5.8M | Buy |
+417,076
| New | +$5.8M | 0.01% | 1160 |
|