KBC Group’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,460
| Closed | -$114K | – | 1313 |
|
|
2020
Q1 | $114K | Hold |
3,460
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q4 | $162K | Sell |
3,460
-1,034
| -23% | -$48.4K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $195K | Buy |
4,494
+1,418
| +46% | +$61.5K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $153K | Buy |
3,076
+713
| +30% | +$35.5K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $106K | Hold |
2,363
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q4 | $91K | Hold |
2,363
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q3 | $109K | Hold |
2,363
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q2 | $107K | Sell |
2,363
-776
| -25% | -$35.1K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $120K | Sell |
3,139
-204
| -6% | -$7.8K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $127K | Sell |
3,343
-283
| -8% | -$10.8K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $141K | Sell |
3,626
-2,293
| -39% | -$89.2K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $211K | Sell |
5,919
-1,995
| -25% | -$71.1K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $272K | Buy |
7,914
+3,924
| +98% | +$135K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $158K | Buy |
3,990
+827
| +26% | +$32.7K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $98K | Sell |
3,163
-508
| -14% | -$15.7K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $101K | Buy |
3,671
+2,544
| +226% | +$70K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $29K | Buy |
+1,127
| New | +$29K | ﹤0.01% | 1219 |
|
|
2015
Q1 | – | Sell |
-1,340
| Closed | -$33K | – | 1411 |
|
|
2014
Q4 | $33K | Buy |
+1,340
| New | +$33K | ﹤0.01% | 1392 |
|