M3F Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,655,017
| Closed | -$9.88M | – | 48 |
|
|
2021
Q4 | $9.88M | Sell |
2,655,017
-159,181
| -6% | -$592K | 3.31% | 12 |
|
|
2021
Q3 | $8.67M | Sell |
2,814,198
-41,520
| -1% | -$128K | 2.84% | 12 |
|
|
2021
Q2 | $11.4M | Sell |
2,855,718
-227,666
| -7% | -$908K | 4.04% | 7 |
|
|
2021
Q1 | $11.6M | Sell |
3,083,384
-270,175
| -8% | -$1.02M | 4.71% | 6 |
|
|
2020
Q4 | $9.56M | Sell |
3,353,559
-171,078
| -5% | -$488K | 4.53% | 5 |
|
|
2020
Q3 | $6.98M | Buy |
3,524,637
+87,516
| +3% | +$173K | 4.42% | 6 |
|
|
2020
Q2 | $8.39M | Buy |
3,437,121
+144,363
| +4% | +$352K | 6.21% | 3 |
|
|
2020
Q1 | $7.21M | Buy |
3,292,758
+3,230,718
| +5,207% | +$7.08M | 5.15% | 4 |
|
|
2019
Q4 | $259K | Sell |
62,040
-11,840
| -16% | -$49.4K | 0.2% | 34 |
|
|
2019
Q3 | $310K | Buy |
+73,880
| New | +$310K | 0.23% | 35 |
|
|
2016
Q2 | – | Sell |
-165,259
| Closed | -$696K | – | 44 |
|
|
2016
Q1 | $696K | Sell |
165,259
-85,442
| -34% | -$360K | 0.67% | 31 |
|
|
2015
Q4 | $1.09M | Buy |
+250,701
| New | +$1.09M | 1.08% | 26 |
|
|
2013
Q4 | $1.91M | Sell |
639,485
-67,189
| -10% | -$200K | 2.48% | 15 |
|
|
2013
Q3 | $2.25M | Sell |
706,674
-59,528
| -8% | -$190K | 1.77% | 20 |
|
|
2013
Q2 | $2.18M | Buy |
+766,202
| New | +$2.18M | 1.38% | 27 |
|