RFC
FPTB

Russell Frank Company’s FIRST PACTRUST BANCORP INC FPTB Stock Holding History

Russell Frank Company’s Portfolio FPTB Stock Details FPTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-30,699
Closed -$417K – 3586
2013
Q2 		$417K Buy
+30,699
New +$417K ﹤0.01% 2384