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