Russell Frank Company’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.84M | Buy |
168,230
+4,724
| +3% | +$248K | 0.02% | 1021 |
|
|
2015
Q4 | $8.56M | Buy |
163,506
+5,678
| +4% | +$297K | 0.02% | 967 |
|
|
2015
Q3 | $7.85M | Buy |
157,828
+34,300
| +28% | +$1.71M | 0.01% | 1013 |
|
|
2015
Q2 | $5.81M | Buy |
123,528
+37,659
| +44% | +$1.77M | 0.01% | 1326 |
|
|
2015
Q1 | $3.97M | Sell |
85,869
-3,471
| -4% | -$161K | 0.01% | 1377 |
|
|
2014
Q4 | $3.79M | Buy |
89,340
+3,542
| +4% | +$150K | 0.01% | 1460 |
|
|
2014
Q3 | $3.36M | Buy |
85,798
+1,900
| +2% | +$74.3K | 0.01% | 1509 |
|
|
2014
Q2 | $3.06M | Sell |
83,898
-10,816
| -11% | -$395K | 0.01% | 1539 |
|
|
2014
Q1 | $4.16M | Buy |
94,714
+9,200
| +11% | +$404K | 0.01% | 1390 |
|
|
2013
Q4 | $3.62M | Sell |
85,514
-18,885
| -18% | -$798K | 0.01% | 1402 |
|
|
2013
Q3 | $3.71M | Buy |
104,399
+6,196
| +6% | +$220K | 0.01% | 1509 |
|
|
2013
Q2 | $3.18M | Buy |
+98,203
| New | +$3.18M | 0.01% | 1507 |
|