Russell Frank Company’s LCNB Corp LCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.12M | Sell |
69,754
-20,274
| -23% | -$326K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $1.46M | Sell |
90,028
-7,130
| -7% | -$116K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $1.57M | Sell |
97,158
-31,944
| -25% | -$517K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $2.09M | Buy |
129,102
+15,716
| +14% | +$255K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $1.74M | Hold |
113,386
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q4 | $1.67M | Hold |
113,386
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q3 | $1.7M | Buy |
113,386
+2,613
| +2% | +$39.2K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $1.79M | Buy |
110,773
+27,245
| +33% | +$440K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $1.45M | Buy |
83,528
+16,077
| +24% | +$278K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $1.2M | Buy |
67,451
+65,701
| +3,754% | +$1.17M | ﹤0.01% | 1986 |
|
|
2013
Q3 | $34K | Buy |
+1,750
| New | +$34K | ﹤0.01% | 3175 |
|