Russell Frank Company’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.26M | Sell |
118,700
-37,288
| -24% | -$395K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $1.65M | Sell |
155,988
-16,806
| -10% | -$178K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $1.87M | Buy |
172,794
+17,105
| +11% | +$185K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $1.55M | Buy |
155,689
+12,689
| +9% | +$126K | ﹤0.01% | 2114 |
|
|
2015
Q1 | $1.32M | Hold |
143,000
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q4 | $1.39M | Buy |
143,000
+17,700
| +14% | +$172K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $1.16M | Hold |
125,300
| – | – | ﹤0.01% | 1993 |
|
|
2014
Q2 | $1.17M | Hold |
125,300
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q1 | $1.17M | Sell |
125,300
-17,600
| -12% | -$165K | ﹤0.01% | 2015 |
|
|
2013
Q4 | $1.36M | Sell |
142,900
-12,900
| -8% | -$123K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $1.57M | Buy |
155,800
+3,500
| +2% | +$35.3K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $1.47M | Buy |
+152,300
| New | +$1.47M | ﹤0.01% | 1915 |
|