Brandywine Global Investment Management’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,397
| Closed | -$352K | – | 681 |
|
|
2024
Q3 | $352K | Hold |
5,397
| – | – | ﹤0.01% | 637 |
|
|
2024
Q2 | $289K | Hold |
5,397
| – | – | ﹤0.01% | 660 |
|
|
2024
Q1 | $275K | Hold |
5,397
| – | – | ﹤0.01% | 668 |
|
|
2023
Q4 | $298K | Hold |
5,397
| – | – | ﹤0.01% | 660 |
|
|
2023
Q3 | $238K | Hold |
5,397
| – | – | ﹤0.01% | 655 |
|
|
2023
Q2 | $229K | Hold |
5,397
| – | – | ﹤0.01% | 663 |
|
|
2023
Q1 | $229K | Sell |
5,397
-54
| -1% | -$2.29K | ﹤0.01% | 677 |
|
|
2022
Q4 | $223K | Hold |
5,451
| – | – | ﹤0.01% | 699 |
|
|
2022
Q3 | $209K | Sell |
5,451
-32,799
| -86% | -$1.26M | ﹤0.01% | 703 |
|
|
2022
Q2 | $1.85M | Sell |
38,250
-4,900
| -11% | -$236K | 0.02% | 546 |
|
|
2022
Q1 | $1.94M | Sell |
43,150
-29,901
| -41% | -$1.34M | 0.01% | 540 |
|
|
2021
Q4 | $3.71M | Sell |
73,051
-58,029
| -44% | -$2.95M | 0.03% | 453 |
|
|
2021
Q3 | $6.64M | Sell |
131,080
-1,400
| -1% | -$70.9K | 0.05% | 330 |
|
|
2021
Q2 | $6.11M | Sell |
132,480
-35,492
| -21% | -$1.64M | 0.05% | 384 |
|
|
2021
Q1 | $7.44M | Sell |
167,972
-2,951
| -2% | -$131K | 0.06% | 341 |
|
|
2020
Q4 | $6.17M | Buy |
170,923
+21,510
| +14% | +$776K | 0.05% | 343 |
|
|
2020
Q3 | $4.21M | Buy |
149,413
+15,204
| +11% | +$428K | 0.04% | 352 |
|
|
2020
Q2 | $4.39M | Buy |
134,209
+926
| +0.7% | +$30.3K | 0.04% | 344 |
|
|
2020
Q1 | $4.4M | Buy |
133,283
+24,400
| +22% | +$806K | 0.05% | 296 |
|
|
2019
Q4 | $5.08M | Buy |
108,883
+12,677
| +13% | +$592K | 0.04% | 396 |
|
|
2019
Q3 | $4.18M | Sell |
96,206
-468
| -0.5% | -$20.3K | 0.03% | 423 |
|
|
2019
Q2 | $4.81M | Buy |
96,674
+39,669
| +70% | +$1.97M | 0.03% | 420 |
|
|
2019
Q1 | $2.55M | Buy |
57,005
+192
| +0.3% | +$8.59K | 0.02% | 484 |
|
|
2018
Q4 | $2.2M | Sell |
56,813
-68,500
| -55% | -$2.65M | 0.02% | 499 |
|
|
2018
Q3 | $5.78M | Buy |
125,313
+186
| +0.1% | +$8.58K | 0.04% | 390 |
|
|
2018
Q2 | $5.67M | Sell |
125,127
-5,217
| -4% | -$236K | 0.04% | 396 |
|
|
2018
Q1 | $4.99M | Sell |
130,344
-33,574
| -20% | -$1.29M | 0.03% | 429 |
|
|
2017
Q4 | $6.23M | Sell |
163,918
-18,501
| -10% | -$704K | 0.04% | 390 |
|
|
2017
Q3 | $7.1M | Sell |
182,419
-10,656
| -6% | -$414K | 0.05% | 369 |
|
|
2017
Q2 | $6.89M | Sell |
193,075
-18,109
| -9% | -$647K | 0.04% | 369 |
|
|
2017
Q1 | $7.26M | Sell |
211,184
-4,396
| -2% | -$151K | 0.05% | 357 |
|
|
2016
Q4 | $8.53M | Buy |
215,580
+5,875
| +3% | +$232K | 0.05% | 318 |
|
|
2016
Q3 | $6.52M | Sell |
209,705
-4,440
| -2% | -$138K | 0.04% | 368 |
|
|
2016
Q2 | $5.92M | Sell |
214,145
-50,403
| -19% | -$1.39M | 0.04% | 367 |
|
|
2016
Q1 | $6.83M | Sell |
264,548
-33,999
| -11% | -$878K | 0.04% | 348 |
|
|
2015
Q4 | $7.89M | Sell |
298,547
-19,663
| -6% | -$519K | 0.05% | 328 |
|
|
2015
Q3 | $7.81M | Sell |
318,210
-14,069
| -4% | -$345K | 0.05% | 327 |
|
|
2015
Q2 | $8.54M | Sell |
332,279
-1,716
| -0.5% | -$44.1K | 0.05% | 323 |
|
|
2015
Q1 | $8.26M | Buy |
333,995
+2,693
| +0.8% | +$66.6K | 0.05% | 336 |
|
|
2014
Q4 | $8.19M | Buy |
331,302
+22,118
| +7% | +$547K | 0.05% | 323 |
|
|
2014
Q3 | $7.33M | Buy |
309,184
+11,635
| +4% | +$276K | 0.05% | 323 |
|
|
2014
Q2 | $7.06M | Buy |
297,549
+22,447
| +8% | +$532K | 0.06% | 295 |
|
|
2014
Q1 | $6.22M | Buy |
275,102
+215,815
| +364% | +$4.88M | 0.05% | 318 |
|
|
2013
Q4 | $1.46M | Sell |
59,287
-1,620
| -3% | -$39.8K | 0.01% | 561 |
|
|
2013
Q3 | $1.68M | Hold |
60,907
| – | – | 0.02% | 563 |
|
|
2013
Q2 | $1.34M | Buy |
+60,907
| New | +$1.34M | 0.01% | 583 |
|