MCF Advisors’s Republic Bancorp RBCAA Stock Holding History

MCF Advisors’s Portfolio RBCAA Stock Details RBCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$294K	Hold	4,000	–	–	0.02%	193
2025 Q1	$257K	Buy	+4,000	New	+$257K	0.02%	200
2023 Q2	–	Sell	-9,520	Closed	-$404K	–	891
2023 Q1	$404K	Hold	9,520	–	–	0.04%	141
2022 Q4	$390K	Hold	9,520	–	–	0.04%	146
2022 Q3	$365K	Hold	9,520	–	–	0.04%	139
2022 Q2	$459K	Hold	9,520	–	–	0.05%	107
2022 Q1	$428K	Buy	+9,520	New	+$428K	0.04%	123
2021 Q4	–	Sell	-9,520	Closed	-$482K	–	526
2021 Q3	$482K	Hold	9,520	–	–	0.05%	103
2021 Q2	$439K	Hold	9,520	–	–	0.05%	102
2021 Q1	$422K	Hold	9,520	–	–	0.05%	95
2020 Q4	$343K	Hold	9,520	–	–	0.04%	103
2020 Q3	$268K	Hold	9,520	–	–	0.04%	119
2020 Q2	$311K	Hold	9,520	–	–	0.04%	104
2020 Q1	$314K	Hold	9,520	–	–	0.05%	101
2019 Q4	$446K	Hold	9,520	–	–	0.07%	89
2019 Q3	$414K	Hold	9,520	–	–	0.07%	89
2019 Q2	$474K	Hold	9,520	–	–	0.08%	79
2019 Q1	$426K	Hold	9,520	–	–	0.07%	84
2018 Q4	$369K	Hold	9,520	–	–	0.07%	83
2018 Q3	$439K	Hold	9,520	–	–	0.08%	78
2018 Q2	$431K	Hold	9,520	–	–	0.08%	80
2018 Q1	$365K	Hold	9,520	–	–	0.07%	82
2017 Q4	$362K	Hold	9,520	–	–	0.07%	80
2017 Q3	$370K	Hold	9,520	–	–	0.07%	73
2017 Q2	$340K	Hold	9,520	–	–	0.07%	69
2017 Q1	$327K	Hold	9,520	–	–	0.07%	72
2016 Q4	$376K	Hold	9,520	–	–	0.08%	64
2016 Q3	$296K	Hold	9,520	–	–	0.07%	72
2016 Q2	$263K	Hold	9,520	–	–	0.06%	77
2016 Q1	$246K	Hold	9,520	–	–	0.06%	74
2015 Q4	$251K	Sell	9,520 -346	-4%	-$9.12K	0.07%	73
2015 Q3	$242K	Hold	9,866	–	–	0.06%	80
2015 Q2	$254K	Hold	9,866	–	–	0.06%	75
2015 Q1	$244K	Hold	9,866	–	–	0.06%	73
2014 Q4	$244K	Hold	9,866	–	–	0.07%	76
2014 Q3	$223K	Hold	9,866	–	–	0.07%	78
2014 Q2	$223K	Hold	9,866	–	–	0.07%	78
2014 Q1	$223K	Hold	9,866	–	–	0.07%	78
2013 Q4	$223K	Hold	9,866	–	–	0.08%	75
2013 Q3	$223K	Hold	9,866	–	–	0.12%	72
2013 Q2	$223K	Buy	+9,866	New	+$223K	0.13%	66