BlackRock Fund Advisors’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.8M | Buy |
324,153
+51,422
| +19% | +$2.03M | ﹤0.01% | 2439 |
|
|
2016
Q3 | $8.48M | Buy |
272,731
+21,772
| +9% | +$677K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $6.93M | Sell |
250,959
-5,275
| -2% | -$146K | ﹤0.01% | 2621 |
|
|
2016
Q1 | $6.62M | Sell |
256,234
-3,329
| -1% | -$86K | ﹤0.01% | 2592 |
|
|
2015
Q4 | $6.86M | Buy |
259,563
+8,409
| +3% | +$222K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $6.17M | Sell |
251,154
-3,421
| -1% | -$84K | ﹤0.01% | 2674 |
|
|
2015
Q2 | $6.54M | Sell |
254,575
-15,534
| -6% | -$399K | ﹤0.01% | 2761 |
|
|
2015
Q1 | $6.68M | Sell |
270,109
-4,665
| -2% | -$115K | ﹤0.01% | 2674 |
|
|
2014
Q4 | $6.79M | Buy |
274,774
+42,769
| +18% | +$1.06M | ﹤0.01% | 2691 |
|
|
2014
Q3 | $5.5M | Sell |
232,005
-12,918
| -5% | -$306K | ﹤0.01% | 2692 |
|
|
2014
Q2 | $5.81M | Buy |
244,923
+3,010
| +1% | +$71.4K | ﹤0.01% | 2755 |
|
|
2014
Q1 | $5.47M | Sell |
241,913
-522
| -0.2% | -$11.8K | ﹤0.01% | 2773 |
|
|
2013
Q4 | $5.95M | Sell |
242,435
-11,508
| -5% | -$282K | ﹤0.01% | 2708 |
|
|
2013
Q3 | $7M | Buy |
253,943
+27,991
| +12% | +$771K | ﹤0.01% | 2578 |
|
|
2013
Q2 | $4.95M | Buy |
+225,952
| New | +$4.95M | ﹤0.01% | 2690 |
|