Russell Frank Company’s First Merchants FRME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$8.81M Buy
373,591
+125,504
+51% +$2.96M 0.02% 1028
2015
Q4
$6.45M Sell
248,087
-80,150
-24% -$2.08M 0.01% 1133
2015
Q3
$8.61M Sell
328,237
-614
-0.2% -$16.1K 0.02% 975
2015
Q2
$8.12M Sell
328,851
-64,568
-16% -$1.59M 0.01% 1127
2015
Q1
$9.26M Sell
393,419
-2,404
-0.6% -$56.6K 0.02% 910
2014
Q4
$9.01M Buy
395,823
+30,549
+8% +$695K 0.02% 930
2014
Q3
$7.38M Buy
365,274
+165,130
+83% +$3.34M 0.01% 1048
2014
Q2
$4M Buy
200,144
+72,744
+57% +$1.45M 0.01% 1424
2014
Q1
$2.76M Sell
127,400
-40,200
-24% -$870K ﹤0.01% 1608
2013
Q4
$3.53M Sell
167,600
-83,768
-33% -$1.77M 0.01% 1413
2013
Q3
$4.36M Sell
251,368
-81,947
-25% -$1.42M 0.01% 1412
2013
Q2
$5.72M Buy
+333,315
New +$5.72M 0.01% 1171