Morgan Stanley’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
Q3 | – | Sell |
-556,468
| Closed | -$501K | – | 7781 |
|
|
2023
Q2 | $501K | Sell |
556,468
-184,354
| -25% | -$166K | ﹤0.01% | 5210 |
|
|
2023
Q1 | $1.01M | Buy |
740,822
+128,289
| +21% | +$174K | ﹤0.01% | 4852 |
|
|
2022
Q4 | $1.32M | Buy |
612,533
+63,146
| +11% | +$136K | ﹤0.01% | 4713 |
|
|
2022
Q3 | $1.55M | Sell |
549,387
-237
| -0% | -$670 | ﹤0.01% | 4604 |
|
|
2022
Q2 | $2.09M | Buy |
549,624
+41,377
| +8% | +$158K | ﹤0.01% | 4503 |
|
|
2022
Q1 | $2.62M | Sell |
508,247
-122,940
| -19% | -$634K | ﹤0.01% | 4309 |
|
|
2021
Q4 | $2.35M | Buy |
631,187
+25,138
| +4% | +$93.5K | ﹤0.01% | 4453 |
|
|
2021
Q3 | $1.87M | Buy |
606,049
+5,327
| +0.9% | +$16.4K | ﹤0.01% | 4625 |
|
|
2021
Q2 | $2.4M | Buy |
600,722
+31,695
| +6% | +$126K | ﹤0.01% | 4494 |
|
|
2021
Q1 | $2.15M | Sell |
569,027
-150,739
| -21% | -$568K | ﹤0.01% | 4202 |
|
|
2020
Q4 | $2.05M | Buy |
719,766
+174,353
| +32% | +$497K | ﹤0.01% | 4136 |
|
|
2020
Q3 | $1.08M | Buy |
545,413
+1,852
| +0.3% | +$3.67K | ﹤0.01% | 4162 |
|
|
2020
Q2 | $1.33M | Sell |
543,561
-97,783
| -15% | -$238K | ﹤0.01% | 3945 |
|
|
2020
Q1 | $1.4M | Buy |
641,344
+38,355
| +6% | +$84K | ﹤0.01% | 3676 |
|
|
2019
Q4 | $2.52M | Buy |
602,989
+121,975
| +25% | +$510K | ﹤0.01% | 3859 |
|
|
2019
Q3 | $2.02M | Buy |
481,014
+249,907
| +108% | +$1.05M | ﹤0.01% | 3782 |
|
|
2019
Q2 | $1.13M | Buy |
231,107
+112,988
| +96% | +$554K | ﹤0.01% | 4156 |
|
|
2019
Q1 | $620K | Sell |
118,119
-45,941
| -28% | -$241K | ﹤0.01% | 4431 |
|
|
2018
Q4 | $979K | Buy |
164,060
+5,037
| +3% | +$30.1K | ﹤0.01% | 4293 |
|
|
2018
Q3 | $1.14M | Sell |
159,023
-3,484
| -2% | -$24.9K | ﹤0.01% | 4436 |
|
|
2018
Q2 | $1.28M | Sell |
162,507
-22,194
| -12% | -$174K | ﹤0.01% | 4449 |
|
|
2018
Q1 | $1.61M | Buy |
184,701
+21,248
| +13% | +$185K | ﹤0.01% | 4197 |
|
|
2017
Q4 | $1.38M | Buy |
163,453
+34,200
| +26% | +$289K | ﹤0.01% | 4330 |
|
|
2017
Q3 | $1.2M | Buy |
129,253
+19,120
| +17% | +$177K | ﹤0.01% | 4316 |
|
|
2017
Q2 | $1.02M | Sell |
110,133
-39,380
| -26% | -$364K | ﹤0.01% | 4367 |
|
|
2017
Q1 | $1.24M | Sell |
149,513
-68,725
| -31% | -$570K | ﹤0.01% | 4216 |
|
|
2016
Q4 | $1.82M | Buy |
218,238
+143,388
| +192% | +$1.2M | ﹤0.01% | 4010 |
|
|
2016
Q3 | $307K | Buy |
74,850
+3,216
| +4% | +$13.2K | ﹤0.01% | 4795 |
|
|
2016
Q2 | $309K | Buy |
71,634
+25,735
| +56% | +$111K | ﹤0.01% | 4715 |
|
|
2016
Q1 | $193K | Buy |
45,899
+13,687
| +42% | +$57.6K | ﹤0.01% | 4994 |
|
|
2015
Q4 | $139K | Buy |
32,212
+2,900
| +10% | +$12.5K | ﹤0.01% | 5248 |
|
|
2015
Q3 | $108K | Buy |
29,312
+10,000
| +52% | +$36.8K | ﹤0.01% | 5387 |
|
|
2015
Q2 | $67K | Sell |
19,312
-3,070
| -14% | -$10.7K | ﹤0.01% | 5760 |
|
|
2015
Q1 | $82K | Buy |
22,382
+3,457
| +18% | +$12.7K | ﹤0.01% | 5609 |
|
|
2014
Q4 | $71K | Buy |
18,925
+3,370
| +22% | +$12.6K | ﹤0.01% | 5694 |
|
|
2014
Q3 | $60K | Buy |
15,555
+3,921
| +34% | +$15.1K | ﹤0.01% | 5666 |
|
|
2014
Q2 | $59K | Buy |
11,634
+1,034
| +10% | +$5.24K | ﹤0.01% | 5714 |
|
|
2014
Q1 | $41K | Sell |
10,600
-3,700
| -26% | -$14.3K | ﹤0.01% | 5785 |
|
|
2013
Q4 | $42K | Hold |
14,300
| – | – | ﹤0.01% | 5656 |
|
|
2013
Q3 | $46K | Sell |
14,300
-7
| -0% | -$23 | ﹤0.01% | 5205 |
|
|
2013
Q2 | $40K | Buy |
+14,307
| New | +$40K | ﹤0.01% | 5223 |
|