Menta Capital’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,304
| Closed | -$337K | – | 649 |
|
|
2018
Q3 | $337K | Sell |
7,304
-5,242
| -42% | -$242K | 0.12% | 346 |
|
|
2018
Q2 | $568K | Sell |
12,546
-26,463
| -68% | -$1.2M | 0.13% | 291 |
|
|
2018
Q1 | $1.49M | Sell |
39,009
-10,907
| -22% | -$418K | 0.32% | 61 |
|
|
2017
Q4 | $1.9M | Buy |
49,916
+7,574
| +18% | +$288K | 0.37% | 45 |
|
|
2017
Q3 | $1.65M | Buy |
42,342
+4,104
| +11% | +$160K | 0.24% | 111 |
|
|
2017
Q2 | $1.37M | Buy |
38,238
+19,722
| +107% | +$704K | 0.16% | 219 |
|
|
2017
Q1 | $637K | Buy |
18,516
+9,354
| +102% | +$322K | 0.06% | 492 |
|
|
2016
Q4 | $362K | Buy |
+9,162
| New | +$362K | 0.03% | 702 |
|
|
2014
Q1 | – | Sell |
-10,420
| Closed | -$256K | – | 438 |
|
|
2013
Q4 | $256K | Sell |
10,420
-1,067
| -9% | -$26.2K | 0.11% | 264 |
|
|
2013
Q3 | $316K | Sell |
11,487
-3,113
| -21% | -$85.6K | 0.16% | 213 |
|
|
2013
Q2 | $320K | Buy |
+14,600
| New | +$320K | 0.21% | 194 |
|