Axa’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,900
| Closed | -$272K | – | 1306 |
|
|
2021
Q2 | $272K | Buy |
+5,900
| New | +$272K | ﹤0.01% | 1183 |
|
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$205K | – | 1413 |
|
|
2017
Q4 | $205K | Sell |
5,400
-11,215
| -67% | -$426K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $646K | Sell |
16,615
-2,000
| -11% | -$77.8K | ﹤0.01% | 1057 |
|
|
2017
Q2 | $665K | Hold |
18,615
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q1 | $640K | Buy |
18,615
+8,100
| +77% | +$278K | ﹤0.01% | 1030 |
|
|
2016
Q4 | $416K | Buy |
10,515
+1,900
| +22% | +$75.2K | ﹤0.01% | 1088 |
|
|
2016
Q3 | $268K | Sell |
8,615
-1,300
| -13% | -$40.4K | ﹤0.01% | 1119 |
|
|
2016
Q2 | $274K | Sell |
9,915
-16,085
| -62% | -$445K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $672K | Buy |
26,000
+19,700
| +313% | +$509K | ﹤0.01% | 945 |
|
|
2015
Q4 | $166K | Buy |
6,300
+5,167
| +456% | +$136K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $28K | Buy |
+1,133
| New | +$28K | ﹤0.01% | 1388 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$32K | – | 1454 |
|
|
2015
Q1 | $32K | Buy |
+1,300
| New | +$32K | ﹤0.01% | 1386 |
|
|
2014
Q4 | – | Sell |
-2,175
| Closed | -$51K | – | 1459 |
|
|
2014
Q3 | $51K | Buy |
+2,175
| New | +$51K | ﹤0.01% | 1353 |
|
|
2014
Q2 | – | Sell |
-14,717
| Closed | -$333K | – | 1426 |
|
|
2014
Q1 | $333K | Sell |
14,717
-41,435
| -74% | -$938K | ﹤0.01% | 1142 |
|
|
2013
Q4 | $1.38M | Sell |
56,152
-7,052
| -11% | -$173K | 0.01% | 848 |
|
|
2013
Q3 | $1.74M | Sell |
63,204
-53,490
| -46% | -$1.47M | 0.01% | 772 |
|
|
2013
Q2 | $2.56M | Buy |
+116,694
| New | +$2.56M | 0.01% | 642 |
|