Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,032
| Closed | -$259K | – | 2352 |
|
|
2017
Q3 | $259K | Sell |
28,032
-600
| -2% | -$5.54K | ﹤0.01% | 2511 |
|
|
2017
Q2 | $265K | Sell |
28,632
-2,836
| -9% | -$26.2K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $261K | Buy |
31,468
+3,859
| +14% | +$32K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $231K | Buy |
27,609
+5,159
| +23% | +$43.2K | ﹤0.01% | 2534 |
|
|
2016
Q3 | $92K | Hold |
22,450
| – | – | ﹤0.01% | 2918 |
|
|
2016
Q2 | $97K | Buy |
22,450
+20,727
| +1,203% | +$89.6K | ﹤0.01% | 2930 |
|
|
2016
Q1 | $7K | Hold |
1,723
| – | – | ﹤0.01% | 3184 |
|
|
2015
Q4 | $7K | Hold |
1,723
| – | – | ﹤0.01% | 3170 |
|
|
2015
Q3 | $6K | Hold |
1,723
| – | – | ﹤0.01% | 3221 |
|
|
2015
Q2 | $6K | Sell |
1,723
-23,181
| -93% | -$80.7K | ﹤0.01% | 3252 |
|
|
2015
Q1 | $90K | Hold |
24,904
| – | – | ﹤0.01% | 2989 |
|
|
2014
Q4 | $93K | Hold |
24,904
| – | – | ﹤0.01% | 2926 |
|
|
2014
Q3 | $97K | Buy |
24,904
+546
| +2% | +$2.13K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $123K | Buy |
24,358
+22,635
| +1,314% | +$114K | ﹤0.01% | 2961 |
|
|
2014
Q1 | $7K | Hold |
1,723
| – | – | ﹤0.01% | 2972 |
|
|
2013
Q4 | $5K | Hold |
1,723
| – | – | ﹤0.01% | 3210 |
|
|
2013
Q3 | $5K | Hold |
1,723
| – | – | ﹤0.01% | 3185 |
|
|
2013
Q2 | $5K | Buy |
+1,723
| New | +$5K | ﹤0.01% | 3173 |
|