Nantahala 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,371
| Closed | -$367K | – | 81 |
|
|
2019
Q2 | $367K | Hold |
7,371
| – | – | 0.01% | 77 |
|
|
2019
Q1 | $330K | Hold |
7,371
| – | – | 0.01% | 74 |
|
|
2018
Q4 | $285K | Hold |
7,371
| – | – | 0.01% | 77 |
|
|
2018
Q3 | $340K | Hold |
7,371
| – | – | 0.01% | 72 |
|
|
2018
Q2 | $334K | Hold |
7,371
| – | – | 0.01% | 65 |
|
|
2018
Q1 | $282K | Hold |
7,371
| – | – | 0.01% | 60 |
|
|
2017
Q4 | $280K | Hold |
7,371
| – | – | 0.01% | 53 |
|
|
2017
Q3 | $287K | Hold |
7,371
| – | – | 0.01% | 48 |
|
|
2017
Q2 | $263K | Hold |
7,371
| – | – | 0.02% | 48 |
|
|
2017
Q1 | $253K | Hold |
7,371
| – | – | 0.03% | 45 |
|
|
2016
Q4 | $291K | Sell |
7,371
-144,287
| -95% | -$5.7M | 0.03% | 47 |
|
|
2016
Q3 | $4.71M | Sell |
151,658
-39,656
| -21% | -$1.23M | 0.57% | 32 |
|
|
2016
Q2 | $5.29M | Sell |
191,314
-20,310
| -10% | -$561K | 0.57% | 31 |
|
|
2016
Q1 | $5.47M | Sell |
211,624
-75,213
| -26% | -$1.94M | 0.56% | 36 |
|
|
2015
Q4 | $7.58M | Buy |
286,837
+13,300
| +5% | +$351K | 0.99% | 30 |
|
|
2015
Q3 | $6.72M | Buy |
273,537
+41,000
| +18% | +$1.01M | 0.91% | 29 |
|
|
2015
Q2 | $5.98M | Buy |
232,537
+23,502
| +11% | +$604K | 0.88% | 33 |
|
|
2015
Q1 | $5.17M | Buy |
209,035
+10,300
| +5% | +$255K | 0.86% | 28 |
|
|
2014
Q4 | $4.91M | Buy |
198,735
+8,900
| +5% | +$220K | 0.69% | 30 |
|
|
2014
Q3 | $4.5M | Hold |
189,835
| – | – | 0.55% | 32 |
|
|
2014
Q2 | $4.5M | Buy |
189,835
+6,000
| +3% | +$142K | 0.66% | 34 |
|
|
2014
Q1 | $4.16M | Hold |
183,835
| – | – | 0.67% | 33 |
|
|
2013
Q4 | $4.51M | Sell |
183,835
-9,671
| -5% | -$237K | 0.73% | 22 |
|
|
2013
Q3 | $5.33M | Sell |
193,506
-112,908
| -37% | -$3.11M | 1.19% | 18 |
|
|
2013
Q2 | $6.72M | Buy |
+306,414
| New | +$6.72M | 1.56% | 13 |
|