Russell Frank Company’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $3.61M | Buy |
407,544
+6,268
| +2% | +$55.5K | 0.01% | 1527 |
|
2015
Q4 | $3.68M | Buy |
401,276
+109,636
| +38% | +$1.01M | 0.01% | 1450 |
|
2015
Q3 | $2.65M | Sell |
291,640
-9,899
| -3% | -$90K | ﹤0.01% | 1675 |
|
2015
Q2 | $2.89M | Buy |
301,539
+69,839
| +30% | +$670K | ﹤0.01% | 1769 |
|
2015
Q1 | $2.09M | Buy |
231,700
+61,700
| +36% | +$555K | ﹤0.01% | 1748 |
|
2014
Q4 | $1.59M | Hold |
170,000
| – | – | ﹤0.01% | 1913 |
|
2014
Q3 | $1.43M | Hold |
170,000
| – | – | ﹤0.01% | 1901 |
|
2014
Q2 | $1.46M | Buy |
170,000
+35,000
| +26% | +$300K | ﹤0.01% | 1893 |
|
2014
Q1 | $1.15M | Buy |
+135,000
| New | +$1.15M | ﹤0.01% | 2029 |
|
2013
Q4 | – | Sell |
-51,243
| Closed | -$389K | – | 2877 |
|
2013
Q3 | $389K | Buy |
51,243
+28,079
| +121% | +$213K | ﹤0.01% | 2577 |
|
2013
Q2 | $171K | Buy |
+23,164
| New | +$171K | ﹤0.01% | 2612 |
|