AWCI
FRBK
Alpine Woods Capital Investors’s Republic First Bancorp Inc FRBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$84K | – | 457 |
|
|
2016
Q1 | $84K | Sell |
20,000
-53,000
| -73% | -$223K | ﹤0.01% | 413 |
|
|
2015
Q4 | $316K | Hold |
73,000
| – | – | 0.02% | 369 |
|
|
2015
Q3 | $272K | Hold |
73,000
| – | – | 0.01% | 411 |
|
|
2015
Q2 | $253K | Hold |
73,000
| – | – | 0.01% | 409 |
|
|
2015
Q1 | $265K | Hold |
73,000
| – | – | 0.01% | 400 |
|
|
2014
Q4 | $274K | Hold |
73,000
| – | – | 0.01% | 392 |
|
|
2014
Q3 | $284K | Hold |
73,000
| – | – | 0.02% | 391 |
|
|
2014
Q2 | $368 | Sell |
73,000
-2,000
| -3% | -$10 | 0.01% | 359 |
|
|
2014
Q1 | $289K | Hold |
75,000
| – | – | 0.02% | 376 |
|
|
2013
Q4 | $224K | Hold |
75,000
| – | – | 0.01% | 373 |
|
|
2013
Q3 | $239K | Hold |
75,000
| – | – | 0.01% | 323 |
|
|
2013
Q2 | $214K | Buy |
+75,000
| New | +$214K | 0.01% | 320 |
|