Nuveen Asset Management’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
Q2 | – | Sell |
-128,851
| Closed | -$175K | – | 3330 |
|
|
2023
Q1 | $175K | Sell |
128,851
-13,614
| -10% | -$18.5K | ﹤0.01% | 3006 |
|
|
2022
Q4 | $306K | Sell |
142,465
-18,968
| -12% | -$40.7K | ﹤0.01% | 2984 |
|
|
2022
Q3 | $457K | Sell |
161,433
-7,067
| -4% | -$20K | ﹤0.01% | 2974 |
|
|
2022
Q2 | $642K | Sell |
168,500
-4,248
| -2% | -$16.2K | ﹤0.01% | 2954 |
|
|
2022
Q1 | $909K | Buy |
172,748
+20,542
| +13% | +$108K | ﹤0.01% | 2846 |
|
|
2021
Q4 | $563K | Sell |
152,206
-12,242
| -7% | -$45.3K | ﹤0.01% | 3048 |
|
|
2021
Q3 | $489K | Sell |
164,448
-47,030
| -22% | -$140K | ﹤0.01% | 3171 |
|
|
2021
Q2 | $844K | Buy |
211,478
+5,121
| +2% | +$20.4K | ﹤0.01% | 3066 |
|
|
2021
Q1 | $778K | Sell |
206,357
-8,058
| -4% | -$30.4K | ﹤0.01% | 2977 |
|
|
2020
Q4 | $611K | Buy |
214,415
+39,817
| +23% | +$113K | ﹤0.01% | 2986 |
|
|
2020
Q3 | $346K | Buy |
174,598
+2,377
| +1% | +$4.71K | ﹤0.01% | 3048 |
|
|
2020
Q2 | $420K | Sell |
172,221
-10,548
| -6% | -$25.7K | ﹤0.01% | 2963 |
|
|
2020
Q1 | $400K | Buy |
182,769
+246
| +0.1% | +$538 | ﹤0.01% | 2844 |
|
|
2019
Q4 | $763K | Sell |
182,523
-978
| -0.5% | -$4.09K | ﹤0.01% | 2784 |
|
|
2019
Q3 | $771K | Sell |
183,501
-9,291
| -5% | -$39K | ﹤0.01% | 2798 |
|
|
2019
Q2 | $947K | Buy |
+192,792
| New | +$947K | ﹤0.01% | 2765 |
|