Russell Frank Company’s Grupo Cibest SA CIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$17.3M Buy
505,511
+2,517
+0.5% +$74.9K 0.03% 652
2015
Q4
$13.4M Sell
502,994
-65,856
-12% -$2.08M 0.02% 740
2015
Q3
$18.3M Sell
568,850
-2,370
-0.4% -$85.3K 0.03% 591
2015
Q2
$24.6M Sell
571,220
-25,646
-4% -$1.1M 0.04% 531
2015
Q1
$23.5M Buy
596,866
+71,393
+14% +$3.08M 0.04% 496
2014
Q4
$25.1M Buy
525,473
+292,954
+126% +$15.6M 0.04% 484
2014
Q3
$13.2M Buy
232,519
+15,832
+7% +$971K 0.02% 760
2014
Q2
$13.6M Buy
216,687
+80,900
+60% +$4.6M 0.02% 750
2014
Q1
$7.67M Buy
135,787
+38,600
+40% +$1.89M 0.01% 1032
2013
Q4
$4.27M Sell
97,187
-26,380
-21% -$1.4M 0.01% 1319
2013
Q3
$7.11M Buy
123,567
+538
+0.4% +$30.6K 0.01% 1101
2013
Q2
$6.95M Buy
+123,029
New +$7.66M 0.01% 1035

Other funds holding CIB