Chicago Equity Partners’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,288
| Closed | -$201K | – | 827 |
|
|
2019
Q4 | $201K | Sell |
4,288
-11,060
| -72% | -$518K | 0.01% | 830 |
|
|
2019
Q3 | $667K | Hold |
15,348
| – | – | 0.03% | 611 |
|
|
2019
Q2 | $764K | Hold |
15,348
| – | – | 0.03% | 597 |
|
|
2019
Q1 | $686K | Hold |
15,348
| – | – | 0.03% | 601 |
|
|
2018
Q4 | $594K | Sell |
15,348
-30
| -0.2% | -$1.16K | 0.02% | 598 |
|
|
2018
Q3 | $709K | Buy |
15,378
+7,160
| +87% | +$330K | 0.02% | 598 |
|
|
2018
Q2 | $372K | Sell |
8,218
-15
| -0.2% | -$679 | 0.01% | 706 |
|
|
2018
Q1 | $315K | Sell |
8,233
-225
| -3% | -$8.61K | 0.01% | 678 |
|
|
2017
Q4 | $322K | Buy |
+8,458
| New | +$322K | 0.01% | 673 |
|
|
2017
Q1 | – | Sell |
-5,642
| Closed | -$223K | – | 777 |
|
|
2016
Q4 | $223K | Sell |
5,642
-13,268
| -70% | -$524K | 0.01% | 690 |
|
|
2016
Q3 | $588K | Buy |
+18,910
| New | +$588K | 0.02% | 531 |
|
|
2015
Q4 | – | Sell |
-9,699
| Closed | -$238K | – | 653 |
|
|
2015
Q3 | $238K | Buy |
+9,699
| New | +$238K | 0.01% | 534 |
|