AllianceBernstein’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,600
| Closed | -$41.6K | – | 3297 |
|
|
2023
Q1 | $41.6K | Sell |
30,600
-100
| -0.3% | -$136 | ﹤0.01% | 3103 |
|
|
2022
Q4 | $66K | Buy |
30,700
+1,700
| +6% | +$3.66K | ﹤0.01% | 3154 |
|
|
2022
Q3 | $82K | Buy |
29,000
+1,500
| +5% | +$4.24K | ﹤0.01% | 3134 |
|
|
2022
Q2 | $105K | Hold |
27,500
| – | – | ﹤0.01% | 3117 |
|
|
2022
Q1 | $142K | Buy |
27,500
+100
| +0.4% | +$516 | ﹤0.01% | 3054 |
|
|
2021
Q4 | $102K | Hold |
27,400
| – | – | ﹤0.01% | 3186 |
|
|
2021
Q3 | $84K | Sell |
27,400
-1,800
| -6% | -$5.52K | ﹤0.01% | 3191 |
|
|
2021
Q2 | $117K | Sell |
29,200
-4,000
| -12% | -$16K | ﹤0.01% | 3219 |
|
|
2021
Q1 | $125K | Sell |
33,200
-18,200
| -35% | -$68.5K | ﹤0.01% | 3120 |
|
|
2020
Q4 | $146K | Sell |
51,400
-3,900
| -7% | -$11.1K | ﹤0.01% | 3048 |
|
|
2020
Q3 | $109K | Sell |
55,300
-4,000
| -7% | -$7.88K | ﹤0.01% | 3060 |
|
|
2020
Q2 | $145K | Buy |
59,300
+7,600
| +15% | +$18.6K | ﹤0.01% | 3047 |
|
|
2020
Q1 | $113K | Buy |
51,700
+6,800
| +15% | +$14.9K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $188K | Sell |
44,900
-8,200
| -15% | -$34.3K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $223K | Buy |
53,100
+8,100
| +18% | +$34K | ﹤0.01% | 2896 |
|
|
2019
Q2 | $221K | Buy |
45,000
+4,700
| +12% | +$23.1K | ﹤0.01% | 2927 |
|
|
2019
Q1 | $212K | Sell |
40,300
-1,600
| -4% | -$8.42K | ﹤0.01% | 2888 |
|
|
2018
Q4 | $250K | Buy |
41,900
+3,100
| +8% | +$18.5K | ﹤0.01% | 2798 |
|
|
2018
Q3 | $277K | Sell |
38,800
-100
| -0.3% | -$714 | ﹤0.01% | 2872 |
|
|
2018
Q2 | $305K | Buy |
38,900
+4,400
| +13% | +$34.5K | ﹤0.01% | 2799 |
|
|
2018
Q1 | $300K | Buy |
34,500
+700
| +2% | +$6.09K | ﹤0.01% | 2692 |
|
|
2017
Q4 | $286K | Hold |
33,800
| – | – | ﹤0.01% | 2721 |
|
|
2017
Q3 | $313K | Hold |
33,800
| – | – | ﹤0.01% | 2740 |
|
|
2017
Q2 | $313K | Buy |
+33,800
| New | +$313K | ﹤0.01% | 2783 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$3K | – | 3306 |
|
|
2015
Q1 | $3K | Buy |
+800
| New | +$3K | ﹤0.01% | 3459 |
|