Invesco’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 |
-157,055
| Closed | -$141K | – | 3927 |
|
|
2023
Q2 | $141K | Sell |
157,055
-13,819
| -8% | -$12.4K | ﹤0.01% | 3661 |
|
|
2023
Q1 | $232K | Buy |
170,874
+48,028
| +39% | +$65.3K | ﹤0.01% | 3566 |
|
|
2022
Q4 | $264K | Buy |
122,846
+52,172
| +74% | +$112K | ﹤0.01% | 3547 |
|
|
2022
Q3 | $200K | Sell |
70,674
-15,881
| -18% | -$44.9K | ﹤0.01% | 3660 |
|
|
2022
Q2 | $330K | Sell |
86,555
-274,675
| -76% | -$1.05M | ﹤0.01% | 3508 |
|
|
2022
Q1 | $1.86M | Buy |
361,230
+290,287
| +409% | +$1.5M | ﹤0.01% | 2792 |
|
|
2021
Q4 | $264K | Sell |
70,943
-5,236
| -7% | -$19.5K | ﹤0.01% | 3630 |
|
|
2021
Q3 | $234K | Buy |
76,179
+4,558
| +6% | +$14K | ﹤0.01% | 3713 |
|
|
2021
Q2 | $286K | Sell |
71,621
-204
| -0.3% | -$815 | ﹤0.01% | 3620 |
|
|
2021
Q1 | $271K | Sell |
71,825
-12,998
| -15% | -$49K | ﹤0.01% | 3564 |
|
|
2020
Q4 | $242K | Buy |
84,823
+4,807
| +6% | +$13.7K | ﹤0.01% | 3457 |
|
|
2020
Q3 | $158K | Sell |
80,016
-2,169
| -3% | -$4.28K | ﹤0.01% | 3478 |
|
|
2020
Q2 | $200K | Sell |
82,185
-1,047
| -1% | -$2.55K | ﹤0.01% | 3442 |
|
|
2020
Q1 | $182K | Buy |
+83,232
| New | +$182K | ﹤0.01% | 3399 |
|
|
2018
Q1 | – | Sell |
-124,901
| Closed | -$1.06M | – | 3765 |
|
|
2017
Q4 | $1.06M | Sell |
124,901
-759
| -0.6% | -$6.41K | ﹤0.01% | 2983 |
|
|
2017
Q3 | $1.16M | Buy |
125,660
+3,439
| +3% | +$31.8K | ﹤0.01% | 2923 |
|
|
2017
Q2 | $1.13M | Sell |
122,221
-17,273
| -12% | -$160K | ﹤0.01% | 2948 |
|
|
2017
Q1 | $1.16M | Buy |
+139,494
| New | +$1.16M | ﹤0.01% | 2964 |
|
|
2016
Q4 | – | Sell |
-12,906
| Closed | -$53K | – | 3686 |
|
|
2016
Q3 | $53K | Buy |
+12,906
| New | +$53K | ﹤0.01% | 3613 |
|
|
2015
Q2 | – | Sell |
-19,282
| Closed | -$70K | – | 4384 |
|
|
2015
Q1 | $70K | Buy |
+19,282
| New | +$70K | ﹤0.01% | 3866 |
|
|
2014
Q3 | – | Sell |
-39,585
| Closed | -$200K | – | 4122 |
|
|
2014
Q2 | $200K | Sell |
39,585
-14,153
| -26% | -$71.5K | ﹤0.01% | 3701 |
|
|
2014
Q1 | $207K | Buy |
+53,738
| New | +$207K | ﹤0.01% | 3724 |
|