FRBK
First Trust Advisors’s Republic First Bancorp Inc FRBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-123,342
| Closed | -$111K | – | 2535 |
|
|
2023
Q2 | $111K | Buy |
123,342
+1,063
| +0.9% | +$957 | ﹤0.01% | 2325 |
|
|
2023
Q1 | $166K | Buy |
122,279
+9,330
| +8% | +$12.7K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $243K | Sell |
112,949
-32,004
| -22% | -$68.8K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $410K | Buy |
144,953
+119,738
| +475% | +$339K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $96K | Buy |
+25,215
| New | +$96K | ﹤0.01% | 2462 |
|
|
2021
Q4 | – | Sell |
-25,464
| Closed | -$78K | – | 2626 |
|
|
2021
Q3 | $78K | Sell |
25,464
-5,066
| -17% | -$15.5K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $122K | Buy |
+30,530
| New | +$122K | ﹤0.01% | 2459 |
|
|
2020
Q2 | – | Sell |
-28,296
| Closed | -$62K | – | 2480 |
|
|
2020
Q1 | $62K | Sell |
28,296
-4,472
| -14% | -$9.8K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $137K | Sell |
32,768
-1,446
| -4% | -$6.05K | ﹤0.01% | 2351 |
|
|
2019
Q3 | $144K | Sell |
34,214
-7,909
| -19% | -$33.3K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $207K | Sell |
42,123
-8,314
| -16% | -$40.9K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $265K | Sell |
50,437
-11,465
| -19% | -$60.2K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $370K | Sell |
61,902
-23,102
| -27% | -$138K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $608K | Buy |
85,004
+1,964
| +2% | +$14K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $652K | Buy |
83,040
+16,394
| +25% | +$129K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $580K | Sell |
66,646
-2,065
| -3% | -$18K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $581K | Sell |
68,711
-3,912
| -5% | -$33.1K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $672K | Sell |
72,623
-16,641
| -19% | -$154K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $826K | Buy |
+89,264
| New | +$826K | ﹤0.01% | 1919 |
|