Numeric Investors’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 | $4.01M | Sell |
105,347
-3,100
| -3% | -$118K | 0.03% | 472 |
|
|
2017
Q3 | $4.22M | Hold |
108,447
| – | – | 0.03% | 437 |
|
|
2017
Q2 | $3.87M | Sell |
108,447
-28,501
| -21% | -$1.02M | 0.03% | 382 |
|
|
2017
Q1 | $4.71M | Buy |
136,948
+35,461
| +35% | +$1.22M | 0.04% | 335 |
|
|
2016
Q4 | $4.01M | Buy |
101,487
+500
| +0.5% | +$19.8K | 0.04% | 370 |
|
|
2016
Q3 | $3.14M | Sell |
100,987
-18,951
| -16% | -$589K | 0.03% | 390 |
|
|
2016
Q2 | $3.31M | Buy |
119,938
+58,247
| +94% | +$1.61M | 0.03% | 363 |
|
|
2016
Q1 | $1.59M | Sell |
61,691
-15,842
| -20% | -$409K | 0.02% | 472 |
|
|
2015
Q4 | $2.05M | Buy |
77,533
+13,334
| +21% | +$352K | 0.02% | 442 |
|
|
2015
Q3 | $1.58M | Buy |
64,199
+21,308
| +50% | +$523K | 0.02% | 440 |
|
|
2015
Q2 | $1.1M | Sell |
42,891
-900
| -2% | -$23.1K | 0.01% | 483 |
|
|
2015
Q1 | $1.08M | Sell |
43,791
-100
| -0.2% | -$2.47K | 0.01% | 459 |
|
|
2014
Q4 | $1.09M | Buy |
43,891
+5,400
| +14% | +$133K | 0.01% | 444 |
|
|
2014
Q3 | $912K | Sell |
38,491
-3,100
| -7% | -$73.5K | 0.01% | 437 |
|
|
2014
Q2 | $987K | Sell |
41,591
-10,749
| -21% | -$255K | 0.01% | 430 |
|
|
2014
Q1 | $1.18M | Hold |
52,340
| – | – | 0.02% | 408 |
|
|
2013
Q4 | $1.28M | Sell |
52,340
-40,462
| -44% | -$993K | 0.02% | 422 |
|
|
2013
Q3 | $2.56M | Sell |
92,802
-9,348
| -9% | -$258K | 0.05% | 305 |
|
|
2013
Q2 | $2.24M | Buy |
+102,150
| New | +$2.24M | 0.04% | 295 |
|