Russell Frank Company’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.3M | Buy |
1,060,958
+211,730
| +25% | +$2.86M | 0.03% | 749 |
|
|
2015
Q4 | $11.6M | Sell |
849,228
-172,024
| -17% | -$2.35M | 0.02% | 803 |
|
|
2015
Q3 | $13.3M | Sell |
1,021,252
-547,550
| -35% | -$7.12M | 0.02% | 733 |
|
|
2015
Q2 | $20.1M | Buy |
1,568,802
+509,351
| +48% | +$6.53M | 0.03% | 610 |
|
|
2015
Q1 | $12.6M | Buy |
1,059,451
+138,722
| +15% | +$1.64M | 0.02% | 779 |
|
|
2014
Q4 | $11.6M | Sell |
920,729
-104,489
| -10% | -$1.32M | 0.02% | 828 |
|
|
2014
Q3 | $12.4M | Buy |
1,025,218
+176,775
| +21% | +$2.14M | 0.02% | 795 |
|
|
2014
Q2 | $10.5M | Buy |
848,443
+494,406
| +140% | +$6.14M | 0.02% | 888 |
|
|
2014
Q1 | $5.17M | Buy |
354,037
+148,872
| +73% | +$2.17M | 0.01% | 1284 |
|
|
2013
Q4 | $2.89M | Sell |
205,165
-281,282
| -58% | -$3.97M | 0.01% | 1526 |
|
|
2013
Q3 | $6.43M | Buy |
486,447
+431,644
| +788% | +$5.7M | 0.01% | 1155 |
|
|
2013
Q2 | $738K | Buy |
+54,803
| New | +$738K | ﹤0.01% | 2190 |
|