Russell Frank Company’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $110K | Buy |
7,477
+5,045
| +207% | +$74.2K | ﹤0.01% | 2773 |
|
|
2015
Q4 | $38K | Sell |
2,432
-1,100
| -31% | -$17.2K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $53K | Buy |
3,532
+500
| +16% | +$7.5K | ﹤0.01% | 2897 |
|
|
2015
Q2 | $46K | Buy |
3,032
+1,300
| +75% | +$19.7K | ﹤0.01% | 2967 |
|
|
2015
Q1 | $28K | Buy |
1,732
+332
| +24% | +$5.37K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $22K | Buy |
+1,400
| New | +$22K | ﹤0.01% | 2862 |
|
|
2013
Q4 | – | Sell |
-3,945
| Closed | -$46K | – | 2831 |
|
|
2013
Q3 | $46K | Buy |
3,945
+3,527
| +844% | +$41.1K | ﹤0.01% | 3122 |
|
|
2013
Q2 | $5K | Buy |
+418
| New | +$5K | ﹤0.01% | 3106 |
|