HBK Sorce Advisory’s Republic First Bancorp Inc FRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-590,109	Closed	-$531K	–	601
2023 Q2	$531K	Hold	590,109	–	–	0.02%	313
2023 Q1	$803K	Sell	590,109 -590,109	-50%	-$803K	0.04%	238
2022 Q4	$2.54M	Buy	+1,180,218	New	+$2.54M	0.07%	163
2022 Q3	–	Sell	-605,672	Closed	-$2.31M	–	650
2022 Q2	$2.31M	Hold	605,672	–	–	0.17%	94
2022 Q1	$3.13M	Hold	605,672	–	–	0.17%	95
2021 Q4	$2.25M	Hold	605,672	–	–	0.11%	127
2021 Q3	$1.87M	Hold	605,672	–	–	0.1%	138
2021 Q2	$2.42M	Hold	605,672	–	–	0.13%	116
2021 Q1	$2.28M	Hold	605,672	–	–	0.14%	113
2020 Q4	$1.73M	Hold	605,672	–	–	0.11%	128
2020 Q3	$1.2M	Hold	605,672	–	–	0.09%	150
2020 Q2	$1.48M	Hold	605,672	–	–	0.11%	125
2020 Q1	$1.33M	Hold	605,672	–	–	0.13%	111
2019 Q4	$2.53M	Hold	605,672	–	–	0.22%	86
2019 Q3	$2.54M	Hold	605,672	–	–	0.24%	82
2019 Q2	$2.97M	Hold	605,672	–	–	0.29%	72
2019 Q1	$3.18M	Hold	605,672	–	–	0.32%	66
2018 Q4	$3.62M	Hold	605,672	–	–	0.41%	50
2018 Q3	$4.33M	Hold	605,672	–	–	0.49%	34
2018 Q2	$4.76M	Hold	605,672	–	–	0.55%	34
2018 Q1	$5.27M	Sell	605,672 -615	-0.1%	-$5.35K	0.66%	26
2017 Q4	$5.12M	Buy	+606,287	New	+$5.12M	0.6%	27