AJO LP’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,761
| Closed | -$734K | – | 686 |
|
|
2019
Q2 | $734K | Hold |
14,761
| – | – | ﹤0.01% | 499 |
|
|
2019
Q1 | $660K | Sell |
14,761
-4,910
| -25% | -$220K | ﹤0.01% | 558 |
|
|
2018
Q4 | $762K | Sell |
19,671
-15,335
| -44% | -$594K | ﹤0.01% | 537 |
|
|
2018
Q3 | $1.61M | Sell |
35,006
-6,492
| -16% | -$299K | 0.01% | 482 |
|
|
2018
Q2 | $1.88M | Buy |
41,498
+27,074
| +188% | +$1.23M | 0.01% | 460 |
|
|
2018
Q1 | $552K | Buy |
14,424
+8,605
| +148% | +$329K | ﹤0.01% | 551 |
|
|
2017
Q4 | $221K | Buy |
+5,819
| New | +$221K | ﹤0.01% | 591 |
|