Hotchkis & Wiley Capital Management’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,490
| Closed | -$3.04M | – | 517 |
|
|
2023
Q2 | $3.04M | Buy |
71,490
+1,990
| +3% | +$84.6K | 0.01% | 409 |
|
|
2023
Q1 | $2.95M | Sell |
69,500
-800
| -1% | -$33.9K | 0.01% | 404 |
|
|
2022
Q4 | $2.88M | Sell |
70,300
-36,750
| -34% | -$1.5M | 0.01% | 404 |
|
|
2022
Q3 | $4.1M | Sell |
107,050
-3,100
| -3% | -$119K | 0.02% | 347 |
|
|
2022
Q2 | $5.32M | Buy |
110,150
+1,100
| +1% | +$53.1K | 0.02% | 309 |
|
|
2022
Q1 | $4.9M | Buy |
109,050
+17,330
| +19% | +$779K | 0.02% | 364 |
|
|
2021
Q4 | $4.66M | Buy |
91,720
+400
| +0.4% | +$20.3K | 0.01% | 358 |
|
|
2021
Q3 | $4.63M | Buy |
91,320
+15,000
| +20% | +$760K | 0.01% | 333 |
|
|
2021
Q2 | $3.52M | Buy |
76,320
+6,900
| +10% | +$318K | 0.01% | 395 |
|
|
2021
Q1 | $3.08M | Sell |
69,420
-2,230
| -3% | -$98.8K | 0.01% | 397 |
|
|
2020
Q4 | $2.58M | Sell |
71,650
-11,920
| -14% | -$430K | 0.01% | 398 |
|
|
2020
Q3 | $2.35M | Buy |
83,570
+14,010
| +20% | +$394K | 0.01% | 364 |
|
|
2020
Q2 | $2.28M | Sell |
69,560
-20
| -0% | -$654 | 0.01% | 375 |
|
|
2020
Q1 | $2.3M | Sell |
69,580
-3,700
| -5% | -$122K | 0.01% | 327 |
|
|
2019
Q4 | $3.43M | Buy |
73,280
+15,740
| +27% | +$737K | 0.01% | 382 |
|
|
2019
Q3 | $2.5M | Buy |
57,540
+30,630
| +114% | +$1.33M | 0.01% | 385 |
|
|
2019
Q2 | $1.34M | Buy |
+26,910
| New | +$1.34M | 0.01% | 440 |
|
|
2019
Q1 | – | Sell |
-24,657
| Closed | -$955K | – | 523 |
|
|
2018
Q4 | $955K | Sell |
24,657
-2,095
| -8% | -$81.1K | ﹤0.01% | 445 |
|
|
2018
Q3 | $1.23M | Buy |
26,752
+7,385
| +38% | +$340K | ﹤0.01% | 425 |
|
|
2018
Q2 | $877K | Sell |
19,367
-813
| -4% | -$36.8K | ﹤0.01% | 431 |
|
|
2018
Q1 | $773K | Buy |
20,180
+60
| +0.3% | +$2.3K | ﹤0.01% | 368 |
|
|
2017
Q4 | $765K | Buy |
+20,120
| New | +$765K | ﹤0.01% | 396 |
|