Cornercap Investment Counsel’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,460
| Closed | -$953K | – | 648 |
|
|
2023
Q1 | $953K | Buy |
22,460
+60
| +0.3% | +$2.55K | 0.17% | 249 |
|
|
2022
Q4 | $917K | Buy |
+22,400
| New | +$917K | 0.16% | 277 |
|
|
2022
Q3 | – | Sell |
-22,165
| Closed | -$1.07M | – | 612 |
|
|
2022
Q2 | $1.07M | Buy |
22,165
+127
| +0.6% | +$6.13K | 0.19% | 171 |
|
|
2022
Q1 | $990K | Buy |
+22,038
| New | +$990K | 0.11% | 325 |
|
|
2021
Q2 | – | Sell |
-25,836
| Closed | -$1.14M | – | 596 |
|
|
2021
Q1 | $1.14M | Buy |
25,836
+5,654
| +28% | +$250K | 0.13% | 275 |
|
|
2020
Q4 | $945K | Sell |
20,182
-5,803
| -22% | -$272K | 0.13% | 275 |
|
|
2020
Q3 | $732K | Hold |
25,985
| – | – | 0.1% | 330 |
|
|
2020
Q2 | $850K | Buy |
25,985
+5,050
| +24% | +$165K | 0.14% | 277 |
|
|
2020
Q1 | $691K | Sell |
20,935
-2,072
| -9% | -$68.4K | 0.14% | 274 |
|
|
2019
Q4 | $1.08M | Buy |
+23,007
| New | +$1.08M | 0.15% | 263 |
|
|
2019
Q2 | – | Sell |
-21,341
| Closed | -$954K | – | 470 |
|
|
2019
Q1 | $954K | Buy |
+21,341
| New | +$954K | 0.13% | 283 |
|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$589K | – | 450 |
|
|
2018
Q2 | $589K | Sell |
13,000
-6,455
| -33% | -$292K | 0.08% | 352 |
|
|
2018
Q1 | $745K | Hold |
19,455
| – | – | 0.11% | 256 |
|
|
2017
Q4 | $740K | Hold |
19,455
| – | – | 0.1% | 297 |
|
|
2017
Q3 | $757K | Buy |
19,455
+3,285
| +20% | +$128K | 0.11% | 275 |
|
|
2017
Q2 | $577K | Hold |
16,170
| – | – | 0.1% | 261 |
|
|
2017
Q1 | $556K | Hold |
16,170
| – | – | 0.09% | 275 |
|
|
2016
Q4 | $639K | Buy |
+16,170
| New | +$639K | 0.11% | 210 |
|