Russell Frank Company’s Financial Institutions FISI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$662K Buy
+22,770
New +$662K ﹤0.01% 2349
2014
Q4
Sell
-16,600
Closed -$373K 2988
2014
Q3
$373K Sell
16,600
-2,000
-11% -$44.9K ﹤0.01% 2410
2014
Q2
$416K Sell
18,600
-300
-2% -$6.71K ﹤0.01% 2380
2014
Q1
$435K Sell
18,900
-1,300
-6% -$29.9K ﹤0.01% 2422
2013
Q4
$436K Buy
20,200
+14,426
+250% +$311K ﹤0.01% 2388
2013
Q3
$118K Buy
5,774
+5,526
+2,228% +$113K ﹤0.01% 2920
2013
Q2
$5K Buy
+248
New +$5K ﹤0.01% 3108