Wellington Management Group’s First Foundation Inc FFWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-389,208
| Closed | -$2.9M | – | 1871 |
|
|
2023
Q1 | $2.9M | Sell |
389,208
-158,300
| -29% | -$1.18M | ﹤0.01% | 1413 |
|
|
2022
Q4 | $7.85M | Sell |
547,508
-343,876
| -39% | -$4.93M | ﹤0.01% | 1150 |
|
|
2022
Q3 | $16.2M | Buy |
891,384
+11,004
| +1% | +$200K | ﹤0.01% | 977 |
|
|
2022
Q2 | $18M | Buy |
880,380
+127,625
| +17% | +$2.61M | ﹤0.01% | 964 |
|
|
2022
Q1 | $18.3M | Buy |
752,755
+234,502
| +45% | +$5.7M | ﹤0.01% | 1040 |
|
|
2021
Q4 | $12.9M | Sell |
518,253
-35,728
| -6% | -$888K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $14.6M | Sell |
553,981
-50,300
| -8% | -$1.32M | ﹤0.01% | 1162 |
|
|
2021
Q2 | $13.6M | Sell |
604,281
-12,242
| -2% | -$276K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $14.5M | Sell |
616,523
-45,531
| -7% | -$1.07M | ﹤0.01% | 1148 |
|
|
2020
Q4 | $13.2M | Sell |
662,054
-79,700
| -11% | -$1.59M | ﹤0.01% | 1117 |
|
|
2020
Q3 | $9.7M | Buy |
741,754
+63,900
| +9% | +$835K | ﹤0.01% | 1110 |
|
|
2020
Q2 | $11.1M | Buy |
677,854
+128,078
| +23% | +$2.09M | ﹤0.01% | 1044 |
|
|
2020
Q1 | $5.62M | Buy |
549,776
+30,900
| +6% | +$316K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $9.03M | Hold |
518,876
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q3 | $7.93M | Sell |
518,876
-848
| -0.2% | -$13K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $6.99M | Buy |
519,724
+335,724
| +182% | +$4.51M | ﹤0.01% | 1303 |
|
|
2019
Q1 | $2.5M | Buy |
+184,000
| New | +$2.5M | ﹤0.01% | 1561 |
|
|
2017
Q2 | – | Sell |
-708,708
| Closed | -$11M | – | 2196 |
|
|
2017
Q1 | $11M | Sell |
708,708
-178,428
| -20% | -$2.77M | ﹤0.01% | 1208 |
|
|
2016
Q4 | $12.6M | Sell |
887,136
-1,999,812
| -69% | -$28.5M | ﹤0.01% | 1132 |
|
|
2016
Q3 | $35.6M | Buy |
2,886,948
+91,426
| +3% | +$1.13M | 0.01% | 790 |
|
|
2016
Q2 | $30.1M | Sell |
2,795,522
-257,704
| -8% | -$2.77M | 0.01% | 816 |
|
|
2016
Q1 | $34.2M | Buy |
3,053,226
+77,710
| +3% | +$872K | 0.01% | 769 |
|
|
2015
Q4 | $35.1M | Sell |
2,975,516
-90,164
| -3% | -$1.06M | 0.01% | 786 |
|
|
2015
Q3 | $34.9M | Buy |
+3,065,680
| New | +$34.9M | 0.01% | 796 |
|