Brandywine Global Investment Management’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
Q1 | – | Sell |
-779,331
| Closed | -$1.68M | – | 781 |
|
|
2022
Q4 | $1.68M | Hold |
779,331
| – | – | 0.01% | 585 |
|
|
2022
Q3 | $2.21M | Sell |
779,331
-36,833
| -5% | -$104K | 0.02% | 515 |
|
|
2022
Q2 | $3.11M | Sell |
816,164
-117,979
| -13% | -$450K | 0.03% | 452 |
|
|
2022
Q1 | $4.82M | Buy |
934,143
+410
| +0% | +$2.12K | 0.04% | 403 |
|
|
2021
Q4 | $3.47M | Sell |
933,733
-25,700
| -3% | -$95.6K | 0.02% | 458 |
|
|
2021
Q3 | $2.96M | Sell |
959,433
-9,010
| -0.9% | -$27.8K | 0.02% | 477 |
|
|
2021
Q2 | $3.86M | Sell |
968,443
-78,767
| -8% | -$314K | 0.03% | 452 |
|
|
2021
Q1 | $3.95M | Sell |
1,047,210
-5,980
| -0.6% | -$22.5K | 0.03% | 446 |
|
|
2020
Q4 | $3M | Buy |
1,053,190
+157,156
| +18% | +$448K | 0.02% | 442 |
|
|
2020
Q3 | $1.78M | Buy |
896,034
+127,500
| +17% | +$253K | 0.02% | 469 |
|
|
2020
Q2 | $1.88M | Buy |
768,534
+10,300
| +1% | +$25.1K | 0.02% | 459 |
|
|
2020
Q1 | $1.66M | Buy |
758,234
+276,591
| +57% | +$606K | 0.02% | 465 |
|
|
2019
Q4 | $1.98M | Buy |
+481,643
| New | +$1.98M | 0.01% | 531 |
|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$9K | – | 1037 |
|
|
2014
Q4 | $9K | Buy |
+2,300
| New | +$9K | ﹤0.01% | 933 |
|
|
2014
Q2 | – | Sell |
-16,530
| Closed | -$64K | – | 1004 |
|
|
2014
Q1 | $64K | Buy |
16,530
+2,330
| +16% | +$9.02K | ﹤0.01% | 836 |
|
|
2013
Q4 | $43K | Buy |
+14,200
| New | +$43K | ﹤0.01% | 855 |
|