Russell Frank Company’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $763K | Buy |
35,553
+4,378
| +14% | +$94K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $706K | Buy |
31,175
+19,953
| +178% | +$452K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $219K | Hold |
11,222
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q2 | $220K | Sell |
11,222
-1,980
| -15% | -$38.8K | ﹤0.01% | 2786 |
|
|
2015
Q1 | $259K | Sell |
13,202
-448
| -3% | -$8.79K | ﹤0.01% | 2577 |
|
|
2014
Q4 | $281K | Sell |
13,650
-2,700
| -17% | -$55.6K | ﹤0.01% | 2537 |
|
|
2014
Q3 | $281K | Sell |
16,350
-2,400
| -13% | -$41.2K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $326K | Sell |
18,750
-4,322
| -19% | -$75.1K | ﹤0.01% | 2450 |
|
|
2014
Q1 | $444K | Sell |
23,072
-450
| -2% | -$8.66K | ﹤0.01% | 2419 |
|
|
2013
Q4 | $428K | Buy |
23,522
+3,515
| +18% | +$64K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $336K | Buy |
20,007
+2,490
| +14% | +$41.8K | ﹤0.01% | 2623 |
|
|
2013
Q2 | $263K | Buy |
+17,517
| New | +$263K | ﹤0.01% | 2509 |
|