Mackay Shields LLC’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,211
| Closed | -$541K | – | 1185 |
|
|
2021
Q1 | $541K | Sell |
12,211
-12,731
| -51% | -$564K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $900K | Buy |
24,942
+4,200
| +20% | +$152K | 0.01% | 1107 |
|
|
2020
Q3 | $585K | Hold |
20,742
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q2 | $678K | Sell |
20,742
-5,700
| -22% | -$186K | 0.01% | 1127 |
|
|
2020
Q1 | $873K | Sell |
26,442
-8,700
| -25% | -$287K | 0.01% | 991 |
|
|
2019
Q4 | $1.65M | Buy |
35,142
+5,300
| +18% | +$248K | 0.01% | 946 |
|
|
2019
Q3 | $1.3M | Sell |
29,842
-5,800
| -16% | -$252K | 0.01% | 1051 |
|
|
2019
Q2 | $1.77M | Buy |
35,642
+19,731
| +124% | +$982K | 0.01% | 942 |
|
|
2019
Q1 | $711K | Buy |
15,911
+1,000
| +7% | +$44.7K | 0.01% | 1095 |
|
|
2018
Q4 | $577K | Sell |
14,911
-1,586
| -10% | -$61.4K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $761K | Sell |
16,497
-200
| -1% | -$9.23K | 0.01% | 934 |
|
|
2018
Q2 | $756K | Sell |
16,697
-4,700
| -22% | -$213K | 0.01% | 1023 |
|
|
2018
Q1 | $820K | Buy |
+21,397
| New | +$820K | 0.01% | 1021 |
|