Globeflex Capital’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,226
| Closed | -$113K | – | 484 |
|
|
2021
Q4 | $113K | Hold |
2,226
| – | – | 0.02% | 397 |
|
|
2021
Q3 | $113K | Sell |
2,226
-38,251
| -95% | -$1.94M | 0.02% | 384 |
|
|
2021
Q2 | $1.87M | Hold |
40,477
| – | – | 0.34% | 87 |
|
|
2021
Q1 | $1.79M | Buy |
40,477
+551
| +1% | +$24.4K | 0.33% | 87 |
|
|
2020
Q4 | $1.44M | Buy |
39,926
+1,956
| +5% | +$70.5K | 0.31% | 95 |
|
|
2020
Q3 | $1.07M | Buy |
37,970
+2,440
| +7% | +$68.7K | 0.28% | 117 |
|
|
2020
Q2 | $1.16M | Buy |
35,530
+1,314
| +4% | +$43K | 0.29% | 103 |
|
|
2020
Q1 | $1.13M | Hold |
34,216
| – | – | 0.35% | 80 |
|
|
2019
Q4 | $1.6M | Buy |
34,216
+11,930
| +54% | +$558K | 0.3% | 91 |
|
|
2019
Q3 | $968K | Hold |
22,286
| – | – | 0.21% | 159 |
|
|
2019
Q2 | $1.11M | Hold |
22,286
| – | – | 0.23% | 135 |
|
|
2019
Q1 | $997K | Buy |
22,286
+3,386
| +18% | +$151K | 0.21% | 156 |
|
|
2018
Q4 | $732K | Hold |
18,900
| – | – | 0.17% | 200 |
|
|
2018
Q3 | $871K | Buy |
18,900
+900
| +5% | +$41.5K | 0.17% | 215 |
|
|
2018
Q2 | $815K | Buy |
18,000
+2,200
| +14% | +$99.6K | 0.17% | 212 |
|
|
2018
Q1 | $605K | Buy |
15,800
+10,269
| +186% | +$393K | 0.13% | 256 |
|
|
2017
Q4 | $210K | Hold |
5,531
| – | – | 0.06% | 304 |
|
|
2017
Q3 | $215K | Hold |
5,531
| – | – | 0.06% | 290 |
|
|
2017
Q2 | $197K | Hold |
5,531
| – | – | 0.05% | 315 |
|
|
2017
Q1 | $190K | Buy |
+5,531
| New | +$190K | 0.05% | 370 |
|