Nationwide Fund Advisors’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,303
| Closed | -$1.02M | – | 1619 |
|
|
2017
Q3 | $1.02M | Buy |
26,303
+10,400
| +65% | +$404K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $568K | Sell |
15,903
-14,979
| -49% | -$535K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $1.06M | Buy |
30,882
+7,150
| +30% | +$246K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $938K | Buy |
23,732
+3,068
| +15% | +$121K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $642K | Buy |
20,664
+4,700
| +29% | +$146K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $441K | Sell |
15,964
-300
| -2% | -$8.29K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $420K | Sell |
16,264
-430
| -3% | -$11.1K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $441K | Sell |
16,694
-100
| -0.6% | -$2.64K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $412K | Hold |
16,794
| – | – | ﹤0.01% | 2223 |
|
|
2015
Q2 | $432K | Sell |
16,794
-1,377
| -8% | -$35.4K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $449K | Sell |
18,171
-469
| -3% | -$11.6K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $461K | Sell |
18,640
-518
| -3% | -$12.8K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $454K | Buy |
19,158
+6
| +0% | +$142 | ﹤0.01% | 2271 |
|
|
2014
Q2 | $454K | Sell |
19,152
-267
| -1% | -$6.33K | ﹤0.01% | 2311 |
|
|
2014
Q1 | $439K | Sell |
19,419
-300
| -2% | -$6.78K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $484K | Sell |
19,719
-466
| -2% | -$11.4K | ﹤0.01% | 2262 |
|
|
2013
Q3 | $556K | Buy |
20,185
+296
| +1% | +$8.15K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $436K | Buy |
+19,889
| New | +$436K | ﹤0.01% | 2077 |
|