Glacier Peak Capital’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-80,988
| Closed | -$2.14M | – | 58 |
|
|
2015
Q4 | $2.14M | Sell |
80,988
-39,836
| -33% | -$1.05M | 1.36% | 21 |
|
|
2015
Q3 | $2.97M | Hold |
120,824
| – | – | 1.64% | 18 |
|
|
2015
Q2 | $3.11M | Hold |
120,824
| – | – | 1.57% | 20 |
|
|
2015
Q1 | $2.99M | Hold |
120,824
| – | – | 1.46% | 23 |
|
|
2014
Q4 | $2.99M | Sell |
120,824
-9,176
| -7% | -$227K | 1.51% | 22 |
|
|
2014
Q3 | $3.08M | Hold |
130,000
| – | – | 1.7% | 18 |
|
|
2014
Q2 | $3.08M | Hold |
130,000
| – | – | 1.92% | 16 |
|
|
2014
Q1 | $2.94M | Buy |
130,000
+37,812
| +41% | +$855K | 2.66% | 12 |
|
|
2013
Q4 | $2.26M | Buy |
+92,188
| New | +$2.26M | 1.24% | 23 |
|