Bailard’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,100
| Closed | -$294K | – | 739 |
|
|
2022
Q2 | $294K | Buy |
+6,100
| New | +$294K | 0.01% | 490 |
|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$225K | – | 545 |
|
|
2019
Q4 | $225K | Buy |
+4,800
| New | +$225K | 0.01% | 468 |
|
|
2019
Q1 | – | Sell |
-9,700
| Closed | -$376K | – | 583 |
|
|
2018
Q4 | $376K | Sell |
9,700
-5,200
| -35% | -$202K | 0.03% | 370 |
|
|
2018
Q3 | $687K | Buy |
14,900
+200
| +1% | +$9.22K | 0.04% | 276 |
|
|
2018
Q2 | $666K | Buy |
14,700
+2,600
| +21% | +$118K | 0.04% | 280 |
|
|
2018
Q1 | $463K | Buy |
12,100
+2,200
| +22% | +$84.2K | 0.03% | 333 |
|
|
2017
Q4 | $376K | Buy |
+9,900
| New | +$376K | 0.02% | 346 |
|