Bridgeway Capital Management’s Republic First Bancorp Inc FRBK Stock Holding History

Bridgeway Capital Management’s Portfolio FRBK Stock Details FRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-183,200	Closed	-$165K	–	1463
2023 Q2	$165K	Buy	+183,200	New	+$165K	﹤0.01%	1177
2023 Q1	–	Sell	-442,300	Closed	-$951K	–	1442
2022 Q4	$951K	Hold	442,300	–	–	0.02%	741
2022 Q3	$1.25M	Hold	442,300	–	–	0.03%	683
2022 Q2	$1.69M	Hold	442,300	–	–	0.04%	599
2022 Q1	$2.28M	Sell	442,300 -5,000	-1%	-$25.8K	0.04%	539
2021 Q4	$1.66M	Sell	447,300 -59,500	-12%	-$221K	0.03%	675
2021 Q3	$1.56M	Buy	506,800 +220,000	+77%	+$678K	0.03%	707
2021 Q2	$1.14M	Sell	286,800 -48,000	-14%	-$191K	0.02%	815
2021 Q1	$1.26M	Buy	334,800 +197,000	+143%	+$743K	0.02%	789
2020 Q4	$393K	Buy	137,800 +100,000	+265%	+$285K	0.01%	1033
2020 Q3	$75K	Buy	37,800 +8,200	+28%	+$16.3K	﹤0.01%	1279
2020 Q2	$72K	Sell	29,600 -25,000	-46%	-$60.8K	﹤0.01%	1263
2020 Q1	$120K	Sell	54,600 -71,600	-57%	-$157K	﹤0.01%	1157
2019 Q4	$528K	Hold	126,200	–	–	0.01%	962
2019 Q3	$530K	Buy	126,200 +85,600	+211%	+$359K	0.01%	932
2019 Q2	$199K	Buy	+40,600	New	+$199K	﹤0.01%	1181
2017 Q1	–	Sell	-37,000	Closed	-$309K	–	1488
2016 Q4	$309K	Sell	37,000 -23,450	-39%	-$196K	﹤0.01%	1215
2016 Q3	$248K	Hold	60,450	–	–	﹤0.01%	1280
2016 Q2	$261K	Hold	60,450	–	–	﹤0.01%	1248
2016 Q1	$254K	Buy	60,450 +450	+0.8%	+$1.89K	﹤0.01%	1254
2015 Q4	$260K	Hold	60,000	–	–	﹤0.01%	1243
2015 Q3	$223K	Hold	60,000	–	–	﹤0.01%	1284
2015 Q2	$208K	Hold	60,000	–	–	﹤0.01%	1346
2015 Q1	$218K	Sell	60,000 -60,000	-50%	-$218K	﹤0.01%	1319
2014 Q4	$450K	Sell	120,000 -83,000	-41%	-$311K	0.01%	1113
2014 Q3	$790K	Sell	203,000 -600	-0.3%	-$2.34K	0.02%	857
2014 Q2	$1.03M	Buy	203,600 +600	+0.3%	+$3.02K	0.03%	762
2014 Q1	$782K	Hold	203,000	–	–	0.02%	869
2013 Q4	$605K	Hold	203,000	–	–	0.02%	952
2013 Q3	$648K	Buy	203,000 +120,000	+145%	+$383K	0.02%	913
2013 Q2	$237K	Buy	+83,000	New	+$237K	0.01%	1235