RFC
COB

Russell Frank Company’s CommunityOne Bancorp COB Stock Holding History

Russell Frank Company’s Portfolio COB Stock Details COB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$935K Sell
70,402
-28,599
-29% -$380K ﹤0.01% 2210
2015
Q4 		$1.37M Buy
+99,001
New +$1.37M ﹤0.01% 2058
2013
Q4 		– Sell
-3,035
Closed -$30K – 3288
2013
Q3 		$30K Buy
3,035
+2,974
+4,875% +$29.4K ﹤0.01% 3202
2013
Q2 		$0 Buy
+61
New – ﹤0.01% 3394