Russell Frank Company’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-89,544
| Closed | -$1.27M | – | 3151 |
|
|
2015
Q2 | $1.27M | Buy |
89,544
+49,696
| +125% | +$702K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $547K | Sell |
39,848
-179,221
| -82% | -$2.46M | ﹤0.01% | 2383 |
|
|
2014
Q4 | $2.94M | Sell |
219,069
-1,380,689
| -86% | -$18.5M | 0.01% | 1572 |
|
|
2014
Q3 | $16M | Buy |
1,599,758
+333,776
| +26% | +$3.34M | 0.03% | 657 |
|
|
2014
Q2 | $13M | Buy |
1,265,982
+294,069
| +30% | +$3.01M | 0.02% | 775 |
|
|
2014
Q1 | $11.1M | Buy |
971,913
+57,517
| +6% | +$655K | 0.02% | 819 |
|
|
2013
Q4 | $9.98M | Buy |
914,396
+393,934
| +76% | +$4.3M | 0.02% | 854 |
|
|
2013
Q3 | $6.53M | Sell |
520,462
-155,920
| -23% | -$1.96M | 0.01% | 1144 |
|
|
2013
Q2 | $8.69M | Buy |
+676,382
| New | +$8.69M | 0.02% | 929 |
|