Barclays’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
Q4 | – | Sell |
-59,543
| Closed | -$11K | – | 4452 |
|
|
2023
Q3 | $11K | Hold |
59,543
| – | – | ﹤0.01% | 4018 |
|
|
2023
Q2 | $53K | Sell |
59,543
-61,553
| -51% | -$54.8K | ﹤0.01% | 3654 |
|
|
2023
Q1 | $164K | Buy |
121,096
+16,717
| +16% | +$22.6K | ﹤0.01% | 3266 |
|
|
2022
Q4 | $225K | Buy |
104,379
+10,542
| +11% | +$22.7K | ﹤0.01% | 3033 |
|
|
2022
Q3 | $266K | Buy |
93,837
+123
| +0.1% | +$349 | ﹤0.01% | 2938 |
|
|
2022
Q2 | $357K | Sell |
93,714
-4,834
| -5% | -$18.4K | ﹤0.01% | 2795 |
|
|
2022
Q1 | $508K | Sell |
98,548
-47,014
| -32% | -$242K | ﹤0.01% | 2798 |
|
|
2021
Q4 | $542K | Buy |
145,562
+36,001
| +33% | +$134K | ﹤0.01% | 2496 |
|
|
2021
Q3 | $337K | Buy |
109,561
+26,263
| +32% | +$80.8K | ﹤0.01% | 2764 |
|
|
2021
Q2 | $332K | Sell |
83,298
-32,140
| -28% | -$128K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $435K | Buy |
115,438
+24,047
| +26% | +$90.6K | ﹤0.01% | 2725 |
|
|
2020
Q4 | $261K | Buy |
91,391
+9,539
| +12% | +$27.2K | ﹤0.01% | 2594 |
|
|
2020
Q3 | $162K | Sell |
81,852
-20,662
| -20% | -$40.9K | ﹤0.01% | 2832 |
|
|
2020
Q2 | $251K | Buy |
102,514
+26,889
| +36% | +$65.8K | ﹤0.01% | 2686 |
|
|
2020
Q1 | $166K | Sell |
75,625
-21,743
| -22% | -$47.7K | ﹤0.01% | 2626 |
|
|
2019
Q4 | $407K | Buy |
97,368
+74,861
| +333% | +$313K | ﹤0.01% | 2802 |
|
|
2019
Q3 | $94K | Sell |
22,507
-6,726
| -23% | -$28.1K | ﹤0.01% | 3435 |
|
|
2019
Q2 | $143K | Buy |
29,233
+15,466
| +112% | +$75.7K | ﹤0.01% | 3389 |
|
|
2019
Q1 | $72K | Buy |
13,767
+12,355
| +875% | +$64.6K | ﹤0.01% | 3493 |
|
|
2018
Q4 | $9K | Sell |
1,412
-22,404
| -94% | -$143K | ﹤0.01% | 3584 |
|
|
2018
Q3 | $170K | Buy |
23,816
+3,608
| +18% | +$25.8K | ﹤0.01% | 3158 |
|
|
2018
Q2 | $158K | Buy |
20,208
+10,058
| +99% | +$78.6K | ﹤0.01% | 2863 |
|
|
2018
Q1 | $88K | Buy |
10,150
+275
| +3% | +$2.38K | ﹤0.01% | 3226 |
|
|
2017
Q4 | $83K | Buy |
9,875
+8,638
| +698% | +$72.6K | ﹤0.01% | 3097 |
|
|
2017
Q3 | $11K | Sell |
1,237
-2,098
| -63% | -$18.7K | ﹤0.01% | 3409 |
|
|
2017
Q2 | $31K | Buy |
3,335
+3,103
| +1,338% | +$28.8K | ﹤0.01% | 3162 |
|
|
2017
Q1 | $2K | Sell |
232
-568
| -71% | -$4.9K | ﹤0.01% | 3811 |
|
|
2016
Q4 | $7K | Buy |
800
+589
| +279% | +$5.15K | ﹤0.01% | 3368 |
|
|
2016
Q3 | $1K | Buy |
+211
| New | +$1K | ﹤0.01% | 3825 |
|
|
2015
Q3 | – | Sell |
-527
| Closed | -$2K | – | 4169 |
|
|
2015
Q2 | $2K | Sell |
527
-395
| -43% | -$1.5K | ﹤0.01% | 3939 |
|
|
2015
Q1 | $3K | Sell |
922
-839
| -48% | -$2.73K | ﹤0.01% | 3839 |
|
|
2014
Q4 | $5K | Buy |
1,761
+731
| +71% | +$2.08K | ﹤0.01% | 3941 |
|
|
2014
Q3 | $3K | Buy |
1,030
+351
| +52% | +$1.02K | ﹤0.01% | 4081 |
|
|
2014
Q2 | $3K | Buy |
679
+301
| +80% | +$1.33K | ﹤0.01% | 4058 |
|
|
2014
Q1 | $1K | Buy |
+378
| New | +$1K | ﹤0.01% | 4234 |
|