Walthausen & Co’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,346,852
| Closed | -$20.1M | – | 131 |
|
|
2014
Q4 | $20.1M | Sell |
1,346,852
-16,056
| -1% | -$240K | 1.55% | 12 |
|
|
2014
Q3 | $18.9M | Buy |
1,362,908
+65,240
| +5% | +$907K | 1.53% | 18 |
|
|
2014
Q2 | $20.4M | Buy |
1,297,668
+37,120
| +3% | +$582K | 1.49% | 17 |
|
|
2014
Q1 | $19.5M | Sell |
1,260,548
-41,552
| -3% | -$642K | 1.56% | 17 |
|
|
2013
Q4 | $21.5M | Buy |
1,302,100
+4,920
| +0.4% | +$81.3K | 1.59% | 9 |
|
|
2013
Q3 | $19.1M | Sell |
1,297,180
-155,840
| -11% | -$2.29M | 1.52% | 20 |
|
|
2013
Q2 | $20.2M | Buy |
+1,453,020
| New | +$20.2M | 2.04% | 6 |
|