Russell Frank Company’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $23.9M | Buy |
1,957,896
+389,935
| +25% | +$4.75M | 0.04% | 511 |
|
|
2015
Q4 | $21.5M | Sell |
1,567,961
-326,243
| -17% | -$4.48M | 0.04% | 531 |
|
|
2015
Q3 | $26.4M | Sell |
1,894,204
-4,653
| -0.2% | -$64.8K | 0.05% | 429 |
|
|
2015
Q2 | $27.5M | Buy |
1,898,857
+439,154
| +30% | +$6.35M | 0.04% | 487 |
|
|
2015
Q1 | $20.7M | Buy |
1,459,703
+12,395
| +0.9% | +$176K | 0.04% | 553 |
|
|
2014
Q4 | $21.7M | Buy |
1,447,308
+251,742
| +21% | +$3.77M | 0.04% | 535 |
|
|
2014
Q3 | $15.5M | Sell |
1,195,566
-31,178
| -3% | -$404K | 0.03% | 667 |
|
|
2014
Q2 | $16.4M | Buy |
1,226,744
+411,659
| +51% | +$5.51M | 0.03% | 654 |
|
|
2014
Q1 | $12.2M | Buy |
815,085
+272,634
| +50% | +$4.06M | 0.02% | 776 |
|
|
2013
Q4 | $7.6M | Sell |
542,451
-4,726
| -0.9% | -$66.2K | 0.01% | 995 |
|
|
2013
Q3 | $7.77M | Buy |
547,177
+252,401
| +86% | +$3.58M | 0.01% | 1047 |
|
|
2013
Q2 | $4.08M | Buy |
+294,776
| New | +$4.08M | 0.01% | 1358 |
|