Dimensional Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,556,379
| Closed | -$2.12M | – | 3540 |
|
|
2023
Q1 | $2.12M | Sell |
1,556,379
-323,681
| -17% | -$440K | ﹤0.01% | 2734 |
|
|
2022
Q4 | $4.04K | Sell |
1,880,060
-112,530
| -6% | -$242 | ﹤0.01% | 2516 |
|
|
2022
Q3 | $5.64M | Sell |
1,992,590
-23,068
| -1% | -$65.3K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $7.68M | Buy |
2,015,658
+195,601
| +11% | +$745K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $9.39M | Buy |
1,820,057
+226,805
| +14% | +$1.17M | ﹤0.01% | 2325 |
|
|
2021
Q4 | $5.93M | Sell |
1,593,252
-47,410
| -3% | -$176K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $5.05M | Sell |
1,640,662
-116,335
| -7% | -$358K | ﹤0.01% | 2581 |
|
|
2021
Q2 | $7.01M | Buy |
1,756,997
+67,631
| +4% | +$270K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $6.37M | Buy |
1,689,366
+114,027
| +7% | +$430K | ﹤0.01% | 2491 |
|
|
2020
Q4 | $4.49M | Sell |
1,575,339
-3,129
| -0.2% | -$8.92K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $3.13M | Sell |
1,578,468
-15,116
| -0.9% | -$29.9K | ﹤0.01% | 2606 |
|
|
2020
Q2 | $3.89M | Sell |
1,593,584
-20,793
| -1% | -$50.7K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $3.54M | Buy |
1,614,377
+148,049
| +10% | +$324K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $6.13M | Buy |
1,466,328
+78,342
| +6% | +$327K | ﹤0.01% | 2538 |
|
|
2019
Q3 | $5.83M | Buy |
1,387,986
+116,145
| +9% | +$488K | ﹤0.01% | 2551 |
|
|
2019
Q2 | $6.25M | Buy |
1,271,841
+153,825
| +14% | +$755K | ﹤0.01% | 2570 |
|
|
2019
Q1 | $5.87M | Buy |
1,118,016
+164,621
| +17% | +$864K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $5.69M | Buy |
953,395
+145,523
| +18% | +$869K | ﹤0.01% | 2567 |
|
|
2018
Q3 | $5.78M | Buy |
807,872
+188,580
| +30% | +$1.35M | ﹤0.01% | 2635 |
|
|
2018
Q2 | $4.86M | Buy |
619,292
+102,274
| +20% | +$803K | ﹤0.01% | 2667 |
|
|
2018
Q1 | $4.5M | Hold |
517,018
| – | – | ﹤0.01% | 2668 |
|
|
2017
Q4 | $4.37M | Sell |
517,018
-1,600
| -0.3% | -$13.5K | ﹤0.01% | 2671 |
|
|
2017
Q3 | $4.8M | Buy |
518,618
+20,242
| +4% | +$187K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $4.61M | Buy |
498,376
+45,088
| +10% | +$417K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $3.76M | Buy |
453,288
+103,512
| +30% | +$859K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $2.92M | Sell |
349,776
-20,849
| -6% | -$174K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $1.52M | Sell |
370,625
-16,730
| -4% | -$68.7K | ﹤0.01% | 2846 |
|
|
2016
Q2 | $1.67M | Sell |
387,355
-16,462
| -4% | -$71K | ﹤0.01% | 2822 |
|
|
2016
Q1 | $1.7M | Buy |
403,817
+400
| +0.1% | +$1.68K | ﹤0.01% | 2816 |
|
|
2015
Q4 | $1.75M | Hold |
403,417
| – | – | ﹤0.01% | 2843 |
|
|
2015
Q3 | $1.5M | Hold |
403,417
| – | – | ﹤0.01% | 2898 |
|
|
2015
Q2 | $1.4M | Buy |
403,417
+4,488
| +1% | +$15.6K | ﹤0.01% | 2941 |
|
|
2015
Q1 | $1.45M | Sell |
398,929
-23,809
| -6% | -$86.4K | ﹤0.01% | 2902 |
|
|
2014
Q4 | $1.59M | Sell |
422,738
-14,541
| -3% | -$54.5K | ﹤0.01% | 2900 |
|
|
2014
Q3 | $1.7M | Sell |
437,279
-4,199
| -1% | -$16.3K | ﹤0.01% | 2877 |
|
|
2014
Q2 | $2.23M | Buy |
441,478
+46,088
| +12% | +$232K | ﹤0.01% | 2829 |
|
|
2014
Q1 | $1.52M | Hold |
395,390
| – | – | ﹤0.01% | 2920 |
|
|
2013
Q4 | $1.18M | Buy |
395,390
+6,323
| +2% | +$18.8K | ﹤0.01% | 2999 |
|
|
2013
Q3 | $1.24M | Buy |
389,067
+3,010
| +0.8% | +$9.6K | ﹤0.01% | 2990 |
|
|
2013
Q2 | $1.1M | Buy |
+386,057
| New | +$1.1M | ﹤0.01% | 2996 |
|