Man Group’s Republic Bancorp RBCAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,231
| Closed | -$479K | – | 1804 |
|
2019
Q4 | $479K | Sell |
10,231
-2,256
| -18% | -$106K | ﹤0.01% | 1597 |
|
2019
Q3 | $543K | Sell |
12,487
-69,533
| -85% | -$3.02M | ﹤0.01% | 1552 |
|
2019
Q2 | $4.08M | Hold |
82,020
| – | – | 0.01% | 1030 |
|
2019
Q1 | $3.67M | Sell |
82,020
-2,700
| -3% | -$121K | 0.01% | 1067 |
|
2018
Q4 | $3.28M | Sell |
84,720
-11,992
| -12% | -$464K | 0.01% | 976 |
|
2018
Q3 | $4.46M | Sell |
96,712
-8,535
| -8% | -$393K | 0.02% | 1047 |
|
2018
Q2 | $4.77M | Sell |
105,247
-700
| -0.7% | -$31.7K | 0.02% | 963 |
|
2018
Q1 | $4.06M | Buy |
+105,947
| New | +$4.06M | 0.02% | 941 |
|