Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $31K | Hold |
8,165
| – | – | 0.02% | 240 |
|
|
2022
Q1 | $42K | Hold |
8,165
| – | – | 0.03% | 219 |
|
|
2021
Q4 | $30K | Hold |
8,165
| – | – | 0.02% | 258 |
|
|
2021
Q3 | $25K | Hold |
8,165
| – | – | 0.02% | 278 |
|
|
2021
Q2 | $33K | Sell |
8,165
-4,800
| -37% | -$19.4K | 0.02% | 248 |
|
|
2021
Q1 | $49K | Buy |
12,965
+5,000
| +63% | +$18.9K | 0.04% | 194 |
|
|
2020
Q4 | $23K | Sell |
7,965
-6,240
| -44% | -$18K | 0.02% | 232 |
|
|
2020
Q3 | $28K | Hold |
14,205
| – | – | 0.02% | 219 |
|
|
2020
Q2 | $35K | Hold |
14,205
| – | – | 0.03% | 179 |
|
|
2020
Q1 | $31K | Buy |
14,205
+6,240
| +78% | +$13.6K | 0.03% | 163 |
|
|
2019
Q4 | $33K | Hold |
7,965
| – | – | 0.03% | 177 |
|
|
2019
Q3 | $33K | Buy |
7,965
+2,165
| +37% | +$8.97K | 0.03% | 182 |
|
|
2019
Q2 | $28K | Buy |
+5,800
| New | +$28K | 0.03% | 191 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$179K | – | 413 |
|
|
2018
Q3 | $179K | Hold |
25,000
| – | – | 0.17% | 70 |
|
|
2018
Q2 | $196K | Hold |
25,000
| – | – | 0.19% | 67 |
|
|
2018
Q1 | $218K | Hold |
25,000
| – | – | 0.23% | 62 |
|
|
2017
Q4 | $211K | Hold |
25,000
| – | – | 0.22% | 63 |
|
|
2017
Q3 | $231K | Hold |
25,000
| – | – | 0.25% | 55 |
|
|
2017
Q2 | $231K | Buy |
25,000
+3,000
| +14% | +$27.7K | 0.26% | 50 |
|
|
2017
Q1 | $183K | Buy |
22,000
+2,000
| +10% | +$16.6K | 0.21% | 61 |
|
|
2016
Q4 | $167K | Buy |
20,000
+2,000
| +11% | +$16.7K | 0.19% | 67 |
|
|
2016
Q3 | $78K | Hold |
18,000
| – | – | 0.09% | 102 |
|
|
2016
Q2 | $78K | Buy |
18,000
+13,000
| +260% | +$56.3K | 0.09% | 102 |
|
|
2016
Q1 | $21K | Hold |
5,000
| – | – | 0.02% | 167 |
|
|
2015
Q4 | $22K | Buy |
5,000
+2,600
| +108% | +$11.4K | 0.02% | 172 |
|
|
2015
Q3 | $9K | Sell |
2,400
-10,000
| -81% | -$37.5K | 0.01% | 226 |
|
|
2015
Q2 | $43K | Sell |
12,400
-2,500
| -17% | -$8.67K | 0.03% | 142 |
|
|
2015
Q1 | $54K | Buy |
14,900
+1,000
| +7% | +$3.62K | 0.04% | 144 |
|
|
2014
Q4 | $52K | Hold |
13,900
| – | – | 0.04% | 155 |
|
|
2014
Q3 | $54K | Buy |
13,900
+3,500
| +34% | +$13.6K | 0.04% | 159 |
|
|
2014
Q2 | $52K | Buy |
10,400
+400
| +4% | +$2K | 0.04% | 157 |
|
|
2014
Q1 | $39K | Buy |
+10,000
| New | +$39K | 0.03% | 172 |
|