Russell Frank Company’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.28M | Sell |
138,145
-30,899
| -18% | -$1.18M | 0.01% | 1297 |
|
|
2015
Q4 | $6.86M | Sell |
169,044
-17,809
| -10% | -$722K | 0.01% | 1097 |
|
|
2015
Q3 | $6.95M | Sell |
186,853
-22,206
| -11% | -$825K | 0.01% | 1085 |
|
|
2015
Q2 | $7.9M | Buy |
209,059
+61,622
| +42% | +$2.33M | 0.01% | 1146 |
|
|
2015
Q1 | $5.22M | Sell |
147,437
-8,805
| -6% | -$312K | 0.01% | 1233 |
|
|
2014
Q4 | $5.95M | Sell |
156,242
-3,231
| -2% | -$123K | 0.01% | 1173 |
|
|
2014
Q3 | $5.36M | Sell |
159,473
-4,073
| -2% | -$137K | 0.01% | 1244 |
|
|
2014
Q2 | $5.77M | Buy |
163,546
+5,214
| +3% | +$184K | 0.01% | 1227 |
|
|
2014
Q1 | $5.59M | Buy |
158,332
+70,304
| +80% | +$2.48M | 0.01% | 1239 |
|
|
2013
Q4 | $3.14M | Sell |
88,028
-11,071
| -11% | -$395K | 0.01% | 1487 |
|
|
2013
Q3 | $3.38M | Sell |
99,099
-39,761
| -29% | -$1.36M | 0.01% | 1557 |
|
|
2013
Q2 | $4.28M | Buy |
+138,860
| New | +$4.28M | 0.01% | 1332 |
|