Russell Frank Company’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $196K | Hold |
7,246
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q4 | $206K | Hold |
7,246
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q3 | $196K | Sell |
7,246
-2,075
| -22% | -$56.1K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $244K | Sell |
9,321
-2,286
| -20% | -$59.8K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $291K | Buy |
11,607
+6,373
| +122% | +$160K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $139K | Hold |
5,234
| – | – | ﹤0.01% | 2678 |
|
|
2014
Q3 | $118K | Sell |
5,234
-1,800
| -26% | -$40.6K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $164K | Sell |
7,034
-1,366
| -16% | -$31.8K | ﹤0.01% | 2570 |
|
|
2014
Q1 | $195K | Sell |
8,400
-20,400
| -71% | -$474K | ﹤0.01% | 2573 |
|
|
2013
Q4 | $693K | Buy |
28,800
+1,237
| +4% | +$29.8K | ﹤0.01% | 2222 |
|
|
2013
Q3 | $634K | Buy |
27,563
+20,483
| +289% | +$471K | ﹤0.01% | 2397 |
|
|
2013
Q2 | $150K | Buy |
+7,080
| New | +$150K | ﹤0.01% | 2642 |
|