BlackRock Institutional Trust’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 | $15.7M | Sell |
397,094
-5,342
| -1% | -$211K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $12.5M | Buy |
402,436
+15,267
| +4% | +$475K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $10.7M | Buy |
387,169
+14,611
| +4% | +$404K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $9.62M | Buy |
372,558
+13,915
| +4% | +$359K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $9.47M | Buy |
358,643
+2,589
| +0.7% | +$68.4K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $8.74M | Buy |
356,054
+864
| +0.2% | +$21.2K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $9.13M | Sell |
355,190
-10,688
| -3% | -$275K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $9.05M | Buy |
365,878
+341
| +0.1% | +$8.43K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $9.04M | Sell |
365,537
-6,023
| -2% | -$149K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $8.8M | Sell |
371,560
-15,027
| -4% | -$356K | ﹤0.01% | 2415 |
|
|
2014
Q2 | $9.17M | Sell |
386,587
-1,717
| -0.4% | -$40.7K | ﹤0.01% | 2485 |
|
|
2014
Q1 | $8.78M | Buy |
388,304
+12,640
| +3% | +$286K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $9.22M | Buy |
375,664
+7,855
| +2% | +$193K | ﹤0.01% | 2461 |
|
|
2013
Q3 | $10.1M | Sell |
367,809
-9,946
| -3% | -$274K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $8.28M | Buy |
+377,755
| New | +$8.28M | ﹤0.01% | 2434 |
|