Walthausen & Co’s First Financial Bancorp FFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,134
| Closed | -$315K | – | 133 |
|
|
2020
Q1 | $315K | Sell |
21,134
-109,250
| -84% | -$1.63M | 0.07% | 123 |
|
|
2019
Q4 | $3.32M | Sell |
130,384
-132,150
| -50% | -$3.36M | 0.43% | 86 |
|
|
2019
Q3 | $6.43M | Hold |
262,534
| – | – | 0.89% | 60 |
|
|
2019
Q2 | $6.36M | Sell |
262,534
-40,270
| -13% | -$975K | 0.84% | 57 |
|
|
2019
Q1 | $7.29M | Buy |
302,804
+62,280
| +26% | +$1.5M | 0.95% | 44 |
|
|
2018
Q4 | $5.71M | Sell |
240,524
-133,490
| -36% | -$3.17M | 0.79% | 59 |
|
|
2018
Q3 | $11.1M | Buy |
+374,014
| New | +$11.1M | 1.07% | 38 |
|
|
2018
Q1 | $11.7M | Sell |
399,744
-890
| -0.2% | -$26.1K | 1.16% | 34 |
|
|
2017
Q4 | $10.6M | Sell |
400,634
-2,920
| -0.7% | -$76.9K | 1% | 42 |
|
|
2017
Q3 | $10.6M | Sell |
403,554
-2,180
| -0.5% | -$57K | 0.98% | 51 |
|
|
2017
Q2 | $11.2M | Sell |
405,734
-1,994
| -0.5% | -$55.2K | 1.1% | 37 |
|
|
2017
Q1 | $11.2M | Sell |
407,728
-26,434
| -6% | -$726K | 1.15% | 32 |
|
|
2016
Q4 | $12.4M | Sell |
434,162
-98,170
| -18% | -$2.79M | 1.14% | 35 |
|
|
2016
Q3 | $11.6M | Sell |
532,332
-460
| -0.1% | -$10K | 1.17% | 31 |
|
|
2016
Q2 | $10.4M | Sell |
532,792
-103,040
| -16% | -$2M | 1.08% | 27 |
|
|
2016
Q1 | $11.6M | Sell |
635,832
-68,384
| -10% | -$1.24M | 1.22% | 22 |
|
|
2015
Q4 | $12.7M | Sell |
704,216
-93,106
| -12% | -$1.68M | 1.23% | 28 |
|
|
2015
Q3 | $15.2M | Sell |
797,322
-135,648
| -15% | -$2.59M | 1.33% | 20 |
|
|
2015
Q2 | $16.7M | Sell |
932,970
-2,690
| -0.3% | -$48.3K | 1.22% | 29 |
|
|
2015
Q1 | $16.7M | Sell |
935,660
-420
| -0% | -$7.48K | 1.22% | 29 |
|
|
2014
Q4 | $17.4M | Sell |
936,080
-7,350
| -0.8% | -$137K | 1.34% | 22 |
|
|
2014
Q3 | $14.9M | Buy |
943,430
+253,710
| +37% | +$4.02M | 1.21% | 34 |
|
|
2014
Q2 | $11.9M | Buy |
+689,720
| New | +$11.9M | 0.87% | 59 |
|