Russell Frank Company’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17.3M | Buy |
505,511
+2,517
| +0.5% | +$86K | 0.03% | 652 |
|
|
2015
Q4 | $13.4M | Sell |
502,994
-65,856
| -12% | -$1.76M | 0.02% | 740 |
|
|
2015
Q3 | $18.3M | Sell |
568,850
-2,370
| -0.4% | -$76.3K | 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% | +$2.81M | 0.04% | 496 |
|
|
2014
Q4 | $25.1M | Buy |
525,473
+292,954
| +126% | +$14M | 0.04% | 484 |
|
|
2014
Q3 | $13.2M | Buy |
232,519
+15,832
| +7% | +$898K | 0.02% | 760 |
|
|
2014
Q2 | $13.6M | Buy |
216,687
+80,900
| +60% | +$5.07M | 0.02% | 750 |
|
|
2014
Q1 | $7.67M | Buy |
135,787
+38,600
| +40% | +$2.18M | 0.01% | 1032 |
|
|
2013
Q4 | $4.27M | Sell |
97,187
-26,380
| -21% | -$1.16M | 0.01% | 1319 |
|
|
2013
Q3 | $7.11M | Buy |
123,567
+538
| +0.4% | +$31K | 0.01% | 1101 |
|
|
2013
Q2 | $6.95M | Buy |
+123,029
| New | +$6.95M | 0.01% | 1035 |
|