Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,672
| Closed | -$20K | – | 3098 |
|
|
2023
Q1 | $20K | Hold |
14,672
| – | – | ﹤0.01% | 2912 |
|
|
2022
Q4 | $31.5K | Sell |
14,672
-4
| -0% | -$9 | ﹤0.01% | 2938 |
|
|
2022
Q3 | $41.5K | Sell |
14,676
-10,501
| -42% | -$29.7K | ﹤0.01% | 2921 |
|
|
2022
Q2 | $95.9K | Buy |
25,177
+14,925
| +146% | +$56.9K | ﹤0.01% | 2919 |
|
|
2022
Q1 | $52.9K | Buy |
+10,252
| New | +$52.9K | ﹤0.01% | 3037 |
|
|
2021
Q2 | – | Sell |
-36,646
| Closed | -$138K | – | 3318 |
|
|
2021
Q1 | $138K | Buy |
36,646
+22,971
| +168% | +$86.5K | ﹤0.01% | 3002 |
|
|
2020
Q4 | $39K | Buy |
13,675
+1,065
| +8% | +$3.04K | ﹤0.01% | 2977 |
|
|
2020
Q3 | $25K | Sell |
12,610
-16,847
| -57% | -$33.4K | ﹤0.01% | 2899 |
|
|
2020
Q2 | $71K | Sell |
29,457
-4,739
| -14% | -$11.4K | ﹤0.01% | 2820 |
|
|
2020
Q1 | $75K | Buy |
34,196
+1,841
| +6% | +$4.04K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $135K | Sell |
32,355
-1,688
| -5% | -$7.04K | ﹤0.01% | 2721 |
|
|
2019
Q3 | $146K | Sell |
34,043
-132
| -0.4% | -$566 | ﹤0.01% | 2720 |
|
|
2019
Q2 | $168K | Buy |
34,175
+238
| +0.7% | +$1.17K | ﹤0.01% | 2733 |
|
|
2019
Q1 | $179K | Sell |
33,937
-582
| -2% | -$3.07K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $206K | Sell |
34,519
-1,303
| -4% | -$7.78K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $257K | Sell |
35,822
-3,877
| -10% | -$27.8K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $313K | Buy |
39,699
+293
| +0.7% | +$2.31K | ﹤0.01% | 2748 |
|
|
2018
Q1 | $343K | Buy |
39,406
+184
| +0.5% | +$1.6K | ﹤0.01% | 2616 |
|
|
2017
Q4 | $332K | Sell |
39,222
-1,973
| -5% | -$16.7K | ﹤0.01% | 2614 |
|
|
2017
Q3 | $381K | Buy |
41,195
+608
| +1% | +$5.62K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $375K | Sell |
40,587
-2,103
| -5% | -$19.4K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $355K | Buy |
42,690
+13,149
| +45% | +$109K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $247K | Buy |
29,541
+27,174
| +1,148% | +$227K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $10K | Sell |
2,367
-1,754
| -43% | -$7.41K | ﹤0.01% | 3698 |
|
|
2016
Q2 | $18K | Buy |
4,121
+421
| +11% | +$1.84K | ﹤0.01% | 3533 |
|
|
2016
Q1 | $16K | Hold |
3,700
| – | – | ﹤0.01% | 3545 |
|
|
2015
Q4 | $16 | Hold |
3,700
| – | – | ﹤0.01% | 3469 |
|
|
2015
Q3 | $14 | Sell |
3,700
-514
| -12% | -$2 | ﹤0.01% | 3508 |
|
|
2015
Q2 | $15 | Buy |
+4,214
| New | +$15 | ﹤0.01% | 3500 |
|
|
2014
Q4 | – | Sell |
-7,784
| Closed | -$30 | – | 4066 |
|
|
2014
Q3 | $30 | Sell |
7,784
-14,923
| -66% | -$58 | ﹤0.01% | 3374 |
|
|
2014
Q2 | $114K | Buy |
+22,707
| New | +$114K | ﹤0.01% | 3111 |
|
|
2014
Q1 | – | Sell |
-513
| Closed | -$2 | – | 3853 |
|
|
2013
Q4 | $2 | Buy |
+513
| New | +$2 | ﹤0.01% | 3683 |
|