Copeland Capital Management’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-543
| Closed | -$25K | – | 280 |
|
|
2021
Q2 | $25K | Buy |
543
+5
| +0.9% | +$230 | ﹤0.01% | 198 |
|
|
2021
Q1 | $24K | Buy |
538
+30
| +6% | +$1.34K | ﹤0.01% | 198 |
|
|
2020
Q4 | $18K | Buy |
508
+5
| +1% | +$177 | ﹤0.01% | 197 |
|
|
2020
Q3 | $14K | Hold |
503
| – | – | ﹤0.01% | 187 |
|
|
2020
Q2 | $16K | Buy |
503
+30
| +6% | +$954 | ﹤0.01% | 181 |
|
|
2020
Q1 | $16K | Buy |
473
+138
| +41% | +$4.67K | ﹤0.01% | 172 |
|
|
2019
Q4 | $16K | Hold |
335
| – | – | ﹤0.01% | 199 |
|
|
2019
Q3 | $15K | Hold |
335
| – | – | ﹤0.01% | 196 |
|
|
2019
Q2 | $17K | Buy |
335
+10
| +3% | +$507 | ﹤0.01% | 178 |
|
|
2019
Q1 | $15K | Buy |
325
+12
| +4% | +$554 | ﹤0.01% | 179 |
|
|
2018
Q4 | $12K | Buy |
+313
| New | +$12K | ﹤0.01% | 185 |
|