First Quadrant’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,363
| Closed | -$394K | – | 910 |
|
|
2017
Q4 | $394K | Hold |
10,363
| – | – | 0.01% | 586 |
|
|
2017
Q3 | $403K | Sell |
10,363
-1,196
| -10% | -$46.5K | 0.01% | 591 |
|
|
2017
Q2 | $413K | Buy |
11,559
+1,196
| +12% | +$42.7K | 0.01% | 568 |
|
|
2017
Q1 | $356K | Hold |
10,363
| – | – | 0.01% | 579 |
|
|
2016
Q4 | $410K | Buy |
10,363
+3,363
| +48% | +$133K | 0.01% | 560 |
|
|
2016
Q3 | $218K | Hold |
7,000
| – | – | ﹤0.01% | 632 |
|
|
2016
Q2 | $193K | Sell |
7,000
-1,600
| -19% | -$44.1K | ﹤0.01% | 590 |
|
|
2016
Q1 | $222K | Buy |
8,600
+300
| +4% | +$7.74K | ﹤0.01% | 563 |
|
|
2015
Q4 | $219K | Hold |
8,300
| – | – | ﹤0.01% | 547 |
|
|
2015
Q3 | $204K | Buy |
8,300
+1,000
| +14% | +$24.6K | ﹤0.01% | 546 |
|
|
2015
Q2 | $188K | Sell |
7,300
-300
| -4% | -$7.73K | ﹤0.01% | 566 |
|
|
2015
Q1 | $188K | Sell |
7,600
-1,700
| -18% | -$42.1K | ﹤0.01% | 535 |
|
|
2014
Q4 | $230K | Sell |
9,300
-3,100
| -25% | -$76.7K | ﹤0.01% | 520 |
|
|
2014
Q3 | $294K | Sell |
12,400
-1,300
| -9% | -$30.8K | 0.01% | 507 |
|
|
2014
Q2 | $325K | Sell |
13,700
-3,100
| -18% | -$73.5K | 0.01% | 515 |
|
|
2014
Q1 | $380K | Sell |
16,800
-2,800
| -14% | -$63.3K | 0.01% | 473 |
|
|
2013
Q4 | $481K | Sell |
19,600
-7,700
| -28% | -$189K | 0.01% | 470 |
|
|
2013
Q3 | $752K | Sell |
27,300
-7,600
| -22% | -$209K | 0.02% | 401 |
|
|
2013
Q2 | $765K | Buy |
+34,900
| New | +$765K | 0.02% | 387 |
|