Fidelity Investments’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
Q3 | – | Sell |
-924
| Closed | -$832 | – | 5636 |
|
|
2023
Q2 | $832 | Sell |
924
-3,885
| -81% | -$3.5K | ﹤0.01% | 4741 |
|
|
2023
Q1 | $6.54K | Buy |
4,809
+4,014
| +505% | +$5.46K | ﹤0.01% | 4297 |
|
|
2022
Q4 | $1.71K | Buy |
795
+502
| +171% | +$1.08K | ﹤0.01% | 4550 |
|
|
2022
Q3 | $1K | Sell |
293
-202
| -41% | -$689 | ﹤0.01% | 4777 |
|
|
2022
Q2 | $2K | Sell |
495
-439
| -47% | -$1.77K | ﹤0.01% | 4637 |
|
|
2022
Q1 | $5K | Buy |
934
+879
| +1,598% | +$4.71K | ﹤0.01% | 4465 |
|
|
2021
Q4 | $0 | Hold |
55
| – | – | ﹤0.01% | 5121 |
|
|
2021
Q3 | $0 | Buy |
+55
| New | – | ﹤0.01% | 5241 |
|
|
2020
Q1 | – | Sell |
-477
| Closed | -$2K | – | 4389 |
|
|
2019
Q4 | $2K | Sell |
477
-1,300
| -73% | -$5.45K | ﹤0.01% | 3597 |
|
|
2019
Q3 | $7K | Sell |
1,777
-1,458,866
| -100% | -$5.75M | ﹤0.01% | 3344 |
|
|
2019
Q2 | $7.17M | Sell |
1,460,643
-199,134
| -12% | -$978K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $8.71M | Sell |
1,659,777
-77,123
| -4% | -$405K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $10.4M | Buy |
1,736,900
+41,600
| +2% | +$248K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $12.1M | Buy |
1,695,300
+1,300
| +0.1% | +$9.3K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $13.3M | Buy |
1,694,000
+40,000
| +2% | +$314K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $14.4M | Buy |
1,654,000
+15,800
| +1% | +$137K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $13.8M | Hold |
1,638,200
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q3 | $15.2M | Hold |
1,638,200
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q2 | $15.2M | Buy |
+1,638,200
| New | +$15.2M | ﹤0.01% | 1785 |
|