Bowling Portfolio Management’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,041
| Closed | -$226K | – | 334 |
|
|
2020
Q3 | $226K | Sell |
8,041
-11,332
| -58% | -$318K | 0.05% | 360 |
|
|
2020
Q2 | $634K | Sell |
19,373
-3,694
| -16% | -$121K | 0.14% | 204 |
|
|
2020
Q1 | $762K | Sell |
23,067
-442
| -2% | -$14.6K | 0.19% | 149 |
|
|
2019
Q4 | $1.1M | Sell |
23,509
-6,518
| -22% | -$305K | 0.19% | 166 |
|
|
2019
Q3 | $1.31M | Sell |
30,027
-2,701
| -8% | -$117K | 0.22% | 165 |
|
|
2019
Q2 | $1.63M | Sell |
32,728
-1,889
| -5% | -$94K | 0.27% | 129 |
|
|
2019
Q1 | $1.55M | Sell |
34,617
-88
| -0.3% | -$3.94K | 0.25% | 137 |
|
|
2018
Q4 | $1.34M | Buy |
34,705
+20,670
| +147% | +$800K | 0.24% | 140 |
|
|
2018
Q3 | $647K | Sell |
14,035
-3,907
| -22% | -$180K | 0.09% | 284 |
|
|
2018
Q2 | $813K | Sell |
17,942
-540
| -3% | -$24.5K | 0.11% | 258 |
|
|
2018
Q1 | $708K | Sell |
18,482
-21,234
| -53% | -$813K | 0.1% | 276 |
|
|
2017
Q4 | $1.51M | Buy |
+39,716
| New | +$1.51M | 0.2% | 185 |
|
|
2016
Q4 | – | Sell |
-19,002
| Closed | -$591K | – | 319 |
|
|
2016
Q3 | $591K | Buy |
+19,002
| New | +$591K | 0.08% | 190 |
|