Stieven Capital Advisors’s First Financial Bancorp FFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-98,228
| Closed | -$2.33M | – | 61 |
|
|
2018
Q4 | $2.33M | Sell |
98,228
-2,800
| -3% | -$66.4K | 0.45% | 61 |
|
|
2018
Q3 | $3M | Buy |
101,028
+2,900
| +3% | +$86.1K | 0.47% | 57 |
|
|
2018
Q2 | $3.01M | Buy |
+98,128
| New | +$3.01M | 0.44% | 57 |
|
|
2016
Q4 | – | Sell |
-96,986
| Closed | -$2.12M | – | 68 |
|
|
2016
Q3 | $2.12M | Sell |
96,986
-22,700
| -19% | -$496K | 0.52% | 58 |
|
|
2016
Q2 | $2.33M | Sell |
119,686
-900
| -0.7% | -$17.5K | 0.65% | 57 |
|
|
2016
Q1 | $2.19M | Sell |
120,586
-400
| -0.3% | -$7.27K | 0.62% | 57 |
|
|
2015
Q4 | $2.19M | Sell |
120,986
-1,800
| -1% | -$32.5K | 0.59% | 58 |
|
|
2015
Q3 | $2.34M | Buy |
122,786
+900
| +0.7% | +$17.2K | 0.68% | 54 |
|
|
2015
Q2 | $2.19M | Sell |
121,886
-400
| -0.3% | -$7.18K | 0.63% | 54 |
|
|
2015
Q1 | $2.18M | Sell |
122,286
-200
| -0.2% | -$3.56K | 0.7% | 50 |
|
|
2014
Q4 | $2.28M | Buy |
122,486
+2,400
| +2% | +$44.6K | 0.77% | 46 |
|
|
2014
Q3 | $1.9M | Sell |
120,086
-30,300
| -20% | -$480K | 0.71% | 49 |
|
|
2014
Q2 | $2.59M | Sell |
150,386
-700
| -0.5% | -$12K | 0.95% | 39 |
|
|
2014
Q1 | $2.72M | Sell |
151,086
-2,300
| -1% | -$41.4K | 0.98% | 41 |
|
|
2013
Q4 | $2.67M | Buy |
153,386
+100
| +0.1% | +$1.74K | 1.11% | 39 |
|
|
2013
Q3 | $2.33M | Hold |
153,286
| – | – | 1.05% | 39 |
|
|
2013
Q2 | $2.28M | Buy |
+153,286
| New | +$2.28M | 1.09% | 37 |
|