Russell Frank Company’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $27.7M | Buy |
936,671
+14,538
| +2% | +$430K | 0.05% | 444 |
|
|
2015
Q4 | $31.9M | Buy |
922,133
+100,430
| +12% | +$3.47M | 0.06% | 374 |
|
|
2015
Q3 | $23.6M | Buy |
821,703
+11,645
| +1% | +$335K | 0.04% | 469 |
|
|
2015
Q2 | $20.5M | Buy |
810,058
+204,014
| +34% | +$5.16M | 0.03% | 604 |
|
|
2015
Q1 | $16M | Sell |
606,044
-97,180
| -14% | -$2.56M | 0.03% | 668 |
|
|
2014
Q4 | $18.3M | Buy |
703,224
+15,055
| +2% | +$391K | 0.03% | 610 |
|
|
2014
Q3 | $15.1M | Buy |
688,169
+137,200
| +25% | +$3.01M | 0.03% | 685 |
|
|
2014
Q2 | $11.9M | Sell |
550,969
-124,975
| -18% | -$2.69M | 0.02% | 815 |
|
|
2014
Q1 | $15M | Buy |
675,944
+20,544
| +3% | +$456K | 0.03% | 668 |
|
|
2013
Q4 | $13.3M | Buy |
655,400
+95,703
| +17% | +$1.94M | 0.02% | 724 |
|
|
2013
Q3 | $10.3M | Buy |
559,697
+555,447
| +13,069% | +$10.2M | 0.02% | 879 |
|
|
2013
Q2 | $72K | Buy |
+4,250
| New | +$72K | ﹤0.01% | 2815 |
|