Financial Architects (New Jersey)’s Republic First Bancorp Inc FRBK Stock Holding History

Financial Architects (New Jersey)’s Portfolio FRBK Stock Details FRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$15.8K	Buy	+17,500	New	+$15.8K	﹤0.01%	316
2023 Q1	–	Sell	-17,500	Closed	-$37.6K	–	334
2022 Q4	$37.6K	Hold	17,500	–	–	0.01%	321
2022 Q3	$50K	Buy	+17,500	New	+$50K	0.01%	309
2022 Q2	–	Sell	-20,500	Closed	-$106K	–	320
2022 Q1	$106K	Buy	20,500 +6,000	+41%	+$31K	0.02%	326
2021 Q4	$54K	Sell	14,500 -1,000	-6%	-$3.72K	0.01%	333
2021 Q3	$48K	Hold	15,500	–	–	0.01%	322
2021 Q2	$62K	Hold	15,500	–	–	0.01%	333
2021 Q1	$58K	Buy	15,500 +4,000	+35%	+$15K	0.01%	324
2020 Q4	$33K	Hold	11,500	–	–	0.01%	298
2020 Q3	$23K	Sell	11,500 -2,500	-18%	-$5K	0.01%	272
2020 Q2	$34K	Hold	14,000	–	–	0.01%	474
2020 Q1	$31K	Hold	14,000	–	–	0.01%	446
2019 Q4	$59K	Sell	14,000 -2,946	-17%	-$12.4K	0.01%	404
2019 Q3	$71K	Sell	16,946 -84,000	-83%	-$352K	0.02%	380
2019 Q2	$496K	Buy	100,946 +500	+0.5%	+$2.46K	0.09%	148
2019 Q1	$527K	Buy	100,446 +87,946	+704%	+$461K	0.09%	154
2018 Q4	$75K	Hold	12,500	–	–	0.01%	426
2018 Q3	$89K	Hold	12,500	–	–	0.01%	436
2018 Q2	$98K	Buy	12,500 +1,000	+9%	+$7.84K	0.02%	410
2018 Q1	$100K	Buy	11,500 +1,500	+15%	+$13K	0.02%	409
2017 Q4	$85K	Hold	10,000	–	–	0.01%	472
2017 Q3	$93K	Hold	10,000	–	–	0.02%	463
2017 Q2	$93K	Hold	10,000	–	–	0.02%	453
2017 Q1	$83K	Hold	10,000	–	–	0.01%	480
2016 Q4	$84K	Hold	10,000	–	–	0.02%	432
2016 Q3	$41K	Hold	10,000	–	–	0.01%	631
2016 Q2	$43K	Hold	10,000	–	–	0.01%	568
2016 Q1	$42K	Hold	10,000	–	–	0.02%	423
2015 Q4	$43K	Hold	10,000	–	–	0.02%	210
2015 Q3	$37K	Hold	10,000	–	–	0.02%	203
2015 Q2	$35K	Hold	10,000	–	–	0.01%	502
2015 Q1	$36K	Hold	10,000	–	–	0.01%	457
2014 Q4	$38K	Buy	10,000 +2,000	+25%	+$7.6K	0.02%	393
2014 Q3	$31K	Buy	8,000 +1,000	+14%	+$3.88K	0.02%	385
2014 Q2	$35K	Buy	+7,000	New	+$35K	0.02%	382