Matarin Capital Management’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,771
| Closed | -$488K | – | 221 |
|
|
2020
Q1 | $488K | Sell |
14,771
-2,918
| -16% | -$96.4K | 0.08% | 183 |
|
|
2019
Q4 | $828K | Sell |
17,689
-6,278
| -26% | -$294K | 0.08% | 195 |
|
|
2019
Q3 | $1.04M | Buy |
23,967
+5,951
| +33% | +$258K | 0.08% | 201 |
|
|
2019
Q2 | $896K | Sell |
18,016
-1,128
| -6% | -$56.1K | 0.06% | 218 |
|
|
2019
Q1 | $856K | Sell |
19,144
-1,661
| -8% | -$74.3K | 0.06% | 221 |
|
|
2018
Q4 | $806K | Sell |
20,805
-1,396
| -6% | -$54.1K | 0.07% | 216 |
|
|
2018
Q3 | $1.02M | Buy |
22,201
+2,672
| +14% | +$123K | 0.07% | 216 |
|
|
2018
Q2 | $885K | Buy |
+19,529
| New | +$885K | 0.06% | 216 |
|
|
2017
Q4 | – | Sell |
-6,664
| Closed | -$259K | – | 309 |
|
|
2017
Q3 | $259K | Buy |
+6,664
| New | +$259K | 0.02% | 269 |
|