Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,566
| Closed | -$589K | – | 1282 |
|
|
2019
Q3 | $589K | Buy |
+13,566
| New | +$589K | 0.01% | 713 |
|
|
2018
Q2 | – | Sell |
-18,130
| Closed | -$694K | – | 1024 |
|
|
2018
Q1 | $694K | Hold |
18,130
| – | – | 0.02% | 602 |
|
|
2017
Q4 | $689K | Hold |
18,130
| – | – | 0.02% | 589 |
|
|
2017
Q3 | $705K | Hold |
18,130
| – | – | 0.02% | 599 |
|
|
2017
Q2 | $647K | Hold |
18,130
| – | – | 0.01% | 622 |
|
|
2017
Q1 | $623K | Buy |
18,130
+6,437
| +55% | +$221K | 0.01% | 629 |
|
|
2016
Q4 | $462K | Hold |
11,693
| – | – | 0.01% | 711 |
|
|
2016
Q3 | $363K | Hold |
11,693
| – | – | 0.01% | 609 |
|
|
2016
Q2 | $323K | Hold |
11,693
| – | – | 0.01% | 628 |
|
|
2016
Q1 | $302K | Buy |
+11,693
| New | +$302K | 0.01% | 596 |
|