Cornerstone Capital Management Holdings’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $927K | Sell |
24,397
-5,200
| -18% | -$198K | 0.01% | 913 |
|
|
2017
Q3 | $1.15M | Sell |
29,597
-400
| -1% | -$15.5K | 0.01% | 901 |
|
|
2017
Q2 | $1.07M | Buy |
29,997
+500
| +2% | +$17.8K | 0.01% | 890 |
|
|
2017
Q1 | $1.01M | Sell |
29,497
-4,013
| -12% | -$138K | 0.01% | 925 |
|
|
2016
Q4 | $1.32M | Buy |
33,510
+3,000
| +10% | +$119K | 0.01% | 883 |
|
|
2016
Q3 | $948K | Buy |
30,510
+10,200
| +50% | +$317K | 0.01% | 952 |
|
|
2016
Q2 | $561K | Buy |
20,310
+8,200
| +68% | +$226K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $313K | Buy |
12,110
+5,000
| +70% | +$129K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $188K | Buy |
7,110
+2,210
| +45% | +$58.4K | ﹤0.01% | 1217 |
|
|
2015
Q3 | $120K | Sell |
4,900
-100
| -2% | -$2.45K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $129K | Buy |
5,000
+1,600
| +47% | +$41.3K | ﹤0.01% | 1272 |
|
|
2015
Q1 | $84K | Buy |
+3,400
| New | +$84K | ﹤0.01% | 1281 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$94K | – | 1335 |
|
|
2014
Q2 | $94K | Sell |
4,000
-9,200
| -70% | -$216K | ﹤0.01% | 1186 |
|
|
2014
Q1 | $298K | Sell |
13,200
-4,900
| -27% | -$111K | ﹤0.01% | 1058 |
|
|
2013
Q4 | $444K | Buy |
18,100
+9,600
| +113% | +$235K | 0.01% | 948 |
|
|
2013
Q3 | $234K | Buy |
8,500
+4,700
| +124% | +$129K | ﹤0.01% | 1037 |
|
|
2013
Q2 | $84K | Buy |
+3,800
| New | +$84K | ﹤0.01% | 1135 |
|