Russell Frank Company’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $181K | Hold |
6,500
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q4 | $177K | Hold |
6,500
| – | – | ﹤0.01% | 2714 |
|
|
2015
Q3 | $170K | Sell |
6,500
-2,067
| -24% | -$54.1K | ﹤0.01% | 2735 |
|
|
2015
Q2 | $239K | Sell |
8,567
-739
| -8% | -$20.6K | ﹤0.01% | 2775 |
|
|
2015
Q1 | $244K | Hold |
9,306
| – | – | ﹤0.01% | 2594 |
|
|
2014
Q4 | $242K | Hold |
9,306
| – | – | ﹤0.01% | 2584 |
|
|
2014
Q3 | $213K | Hold |
9,306
| – | – | ﹤0.01% | 2525 |
|
|
2014
Q2 | $219K | Sell |
9,306
-1,194
| -11% | -$28.1K | ﹤0.01% | 2527 |
|
|
2014
Q1 | $262K | Hold |
10,500
| – | – | ﹤0.01% | 2522 |
|
|
2013
Q4 | $263K | Sell |
10,500
-25,500
| -71% | -$639K | ﹤0.01% | 2518 |
|
|
2013
Q3 | $838K | Buy |
36,000
+8,356
| +30% | +$195K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $598K | Buy |
+27,644
| New | +$598K | ﹤0.01% | 2266 |
|