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