FG
FRBK
FSI Group’s Republic First Bancorp Inc FRBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,481
| Closed | -$5K | – | 23 |
|
|
2020
Q1 | $5K | Hold |
2,481
| – | – | 0.13% | 21 |
|
|
2019
Q4 | $10K | Sell |
2,481
-26,748
| -92% | -$108K | 0.01% | 37 |
|
|
2019
Q3 | $123K | Hold |
29,229
| – | – | 0.17% | 30 |
|
|
2019
Q2 | $144K | Sell |
29,229
-405,286
| -93% | -$2M | 0.17% | 29 |
|
|
2019
Q1 | $2.28M | Sell |
434,515
-2,879
| -0.7% | -$15.1K | 2.46% | 17 |
|
|
2018
Q4 | $2.61M | Buy |
437,394
+4,566
| +1% | +$27.3K | 3.33% | 14 |
|
|
2018
Q3 | $3.1M | Buy |
432,828
+32,168
| +8% | +$230K | 2.23% | 16 |
|
|
2018
Q2 | $3.15M | Buy |
400,660
+20,572
| +5% | +$161K | 2.49% | 14 |
|
|
2018
Q1 | $3.31M | Buy |
380,088
+16,045
| +4% | +$140K | 3.09% | 16 |
|
|
2017
Q4 | $3.08M | Sell |
364,043
-7,544
| -2% | -$63.7K | 2.56% | 17 |
|
|
2017
Q3 | $3.44M | Sell |
371,587
-28,413
| -7% | -$263K | 2.44% | 13 |
|
|
2017
Q2 | $3.7M | Hold |
400,000
| – | – | 1.99% | 15 |
|
|
2017
Q1 | $3.32M | Hold |
400,000
| – | – | 1.65% | 23 |
|
|
2016
Q4 | $3.34M | Buy |
+400,000
| New | +$3.34M | 1.78% | 16 |
|
|
2013
Q3 | – | Sell |
-62,719
| Closed | -$178K | – | 72 |
|
|
2013
Q2 | $178K | Buy |
+62,719
| New | +$178K | 0.07% | 65 |
|