Russell Frank Company’s S&T Bancorp STBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $457K | Buy |
17,741
+2,579
| +17% | +$66.4K | ﹤0.01% | 2483 |
|
2015
Q4 | $476K | Sell |
15,162
-2,579
| -15% | -$81K | ﹤0.01% | 2497 |
|
2015
Q3 | $579K | Sell |
17,741
-14,738
| -45% | -$481K | ﹤0.01% | 2432 |
|
2015
Q2 | $961K | Sell |
32,479
-26,460
| -45% | -$783K | ﹤0.01% | 2331 |
|
2015
Q1 | $1.67M | Sell |
58,939
-1,820
| -3% | -$51.6K | ﹤0.01% | 1884 |
|
2014
Q4 | $1.8M | Sell |
60,759
-35,106
| -37% | -$1.04M | ﹤0.01% | 1848 |
|
2014
Q3 | $2.25M | Buy |
95,865
+11,200
| +13% | +$263K | ﹤0.01% | 1681 |
|
2014
Q2 | $2.06M | Buy |
84,665
+36,565
| +76% | +$888K | ﹤0.01% | 1739 |
|
2014
Q1 | $1.14M | Sell |
48,100
-2,600
| -5% | -$61.6K | ﹤0.01% | 2034 |
|
2013
Q4 | $1.21M | Sell |
50,700
-15,260
| -23% | -$365K | ﹤0.01% | 1978 |
|
2013
Q3 | $1.6M | Buy |
65,960
+58,499
| +784% | +$1.42M | ﹤0.01% | 1973 |
|
2013
Q2 | $146K | Buy |
+7,461
| New | +$146K | ﹤0.01% | 2648 |
|